Market Value147,803,000
Total Holdings469
File Date2022-11-14
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)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
NEE / NextEra Energy, Inc.
AI / C3.ai, Inc.
LUV / Southwest Airlines Co.
DOCU / DocuSign, Inc.
TLRY / Tilray Brands, Inc.
STWD / Starwood Property Trust, Inc.
AWK / American Water Works Company, Inc.
GPN / Global Payments Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
AVNS / Avanos Medical, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ATRO / Astronics Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
HSY / The Hershey Company
CP / Canadian Pacific Kansas City Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
MMM / 3M Company
QSR / Restaurant Brands International Inc.
AEP_KZ / American Electric Power Company, Inc.
GEN / Gen Digital Inc.
FI / Fiserv, Inc.
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WFC / Wells Fargo & Company
US7587501039 / Regal-Beloit Corp.
PDI / PIMCO Dynamic Income Fund
AMD / Advanced Micro Devices, Inc.
COF / Capital One Financial Corporation
DELL / Dell Technologies Inc.
ROP / Roper Technologies, Inc.
PAYX / Paychex, Inc.
EL / The Estée Lauder Companies Inc.
MPWR / Monolithic Power Systems, Inc.
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
SLVM / Sylvamo Corporation
PM / Philip Morris International Inc.
MTCH / Match Group, Inc.
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
CINF / Cincinnati Financial Corporation
URI / United Rentals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MLM / Martin Marietta Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CFR / Cullen/Frost Bankers, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CCL / Carnival Corporation & plc
UNP / Union Pacific Corporation
SNPS / Synopsys, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
PH / Parker-Hannifin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VTRS / Viatris Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
BMY / Bristol-Myers Squibb Company
ODFL / Old Dominion Freight Line, Inc.
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
IT / Gartner, Inc.
CEG / Constellation Energy Corporation
GE / General Electric Company
HII / Huntington Ingalls Industries, Inc.
BURL / Burlington Stores, Inc.
SCHW / The Charles Schwab Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
LHX / L3Harris Technologies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TMUS / T-Mobile US, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
MS / Morgan Stanley
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
MDT / Medtronic plc
FDX / FedEx Corporation
WBD / Warner Bros. Discovery, Inc.
BKNG / Booking Holdings Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ABBV / AbbVie Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RGEN / Repligen Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PPG / PPG Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VNT / Vontier Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BRK.B / Berkshire Hathaway Inc.
CMS / CMS Energy Corporation
HON / Honeywell International Inc.
DG / Dollar General Corporation
FE / FirstEnergy Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
HRTX / Heron Therapeutics, Inc.
PLD / Prologis, Inc.
ACM / AECOM
EW / Edwards Lifesciences Corporation
CBRE / CBRE Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
NFG / National Fuel Gas Company
GILD / Gilead Sciences, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
USB / U.S. Bancorp
ALGN / Align Technology, Inc.
ALC / Alcon Inc.
ANSS / ANSYS, Inc.
ETN / Eaton Corporation plc
EWBC / East West Bancorp, Inc.
GS / The Goldman Sachs Group, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
UNH / UnitedHealth Group Incorporated
GPC / Genuine Parts Company
GLW / Corning Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTAS / Cintas Corporation
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
PSX / Phillips 66
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IWN / iShares Trust - iShares Russell 2000 Value ETF
FNB / F.N.B. Corporation
WMT / Walmart Inc.
KO / The Coca-Cola Company
Z / Zillow Group, Inc.
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
CVS / CVS Health Corporation
LEN / Lennar Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BA / The Boeing Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
CGNX / Cognex Corporation
SNOW / Snowflake Inc.
HD / The Home Depot, Inc.
MDU / MDU Resources Group, Inc.
PRU / Prudential Financial, Inc.
ABT / Abbott Laboratories
STT / State Street Corporation
EVV / Eaton Vance Limited Duration Income Fund
ACVA / ACV Auctions Inc.
ILMN / Illumina, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
NEM / Newmont Corporation
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
SCI / Service Corporation International
FCF / First Commonwealth Financial Corporation
RIVN / Rivian Automotive, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MIDD / The Middleby Corporation
FBIN / Fortune Brands Innovations, Inc.
BAC / Bank of America Corporation
CRWD / CrowdStrike Holdings, Inc.
RVT / Royce Small-Cap Trust, Inc.
CRM / Salesforce, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OCSL / Oaktree Specialty Lending Corporation
SLV / iShares Silver Trust
ZIMV / ZimVie Inc.
CYBN / Cybin Inc.
ZTS / Zoetis Inc.
EBAY / eBay Inc.
AXP / American Express Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TSLA / Tesla, Inc.
REET / iShares Trust - iShares Global REIT ETF
BGS / B&G Foods, Inc.
MCK / McKesson Corporation
ARR / ARMOUR Residential REIT, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ERIE / Erie Indemnity Company
CBSH / Commerce Bancshares, Inc.
AA / Alcoa Corporation
DECK / Deckers Outdoor Corporation
ES / Eversource Energy
FITB / Fifth Third Bancorp
DD / DuPont de Nemours, Inc.
ACN / Accenture plc
NXPI / NXP Semiconductors N.V.
BAH / Booz Allen Hamilton Holding Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KNX / Knight-Swift Transportation Holdings Inc.
TRN / Trinity Industries, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CHPT / ChargePoint Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
PJT / PJT Partners Inc.
HWM / Howmet Aerospace Inc.
MPW / Medical Properties Trust, Inc.
LAZ / Lazard, Inc.
ARNC / Arconic Corporation
ADI / Analog Devices, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
MPW / Medical Properties Trust, Inc.
OGE / OGE Energy Corp.
MKTX / MarketAxess Holdings Inc.
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
LBRDA / Liberty Broadband Corporation
WY / Weyerhaeuser Company
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PINS / Pinterest, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
APPN / Appian Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
ADM / Archer-Daniels-Midland Company
WMB / The Williams Companies, Inc.
HAS / Hasbro, Inc.
EMR / Emerson Electric Co.
COKE / Coca-Cola Consolidated, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
USAC / USA Compression Partners, LP - Limited Partnership
COP / ConocoPhillips
WRK / WestRock Company
MAS / Masco Corporation
LSI / Life Storage Inc - Registered Shares
G / Genpact Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ATVI / Activision Blizzard Inc
ETSY / Etsy, Inc.
TFC / Truist Financial Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
APH / Amphenol Corporation
TTWO / Take-Two Interactive Software, Inc.
SPLK / Splunk Inc.
INTC / Intel Corporation
GT / The Goodyear Tire & Rubber Company
TRUP / Trupanion, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LUMN / Lumen Technologies, Inc.
SDC / Smiledirectclub Inc - Class A
AB / AllianceBernstein Holding L.P. - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
APTV / Aptiv PLC
ORCL / Oracle Corporation
BNS / The Bank of Nova Scotia
ALE / ALLETE, Inc.
SAM / The Boston Beer Company, Inc.
CC / The Chemours Company
NTR / Nutrien Ltd.
GM / General Motors Company
LCID / Lucid Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACC / American Campus Communities Inc.
JPM / JPMorgan Chase & Co.
CUBE / CubeSmart
GLD / SPDR Gold Trust
CNI / Canadian National Railway Company
MIN / MFS Intermediate Income Trust
DHR / Danaher Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
COIN / Coinbase Global, Inc.
IPGP / IPG Photonics Corporation
LLY / Eli Lilly and Company
NVVE / Nuvve Holding Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRVL / Marvell Technology, Inc.
CVNA / Carvana Co.
NTRS / Northern Trust Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AAPL / Apple Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
IFF / International Flavors & Fragrances Inc.
AAL / American Airlines Group Inc.
FCEL / FuelCell Energy, Inc.
MNMD / Mind Medicine (MindMed) Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HPE / Hewlett Packard Enterprise Company
DE / Deere & Company
LPTX / Leap Therapeutics, Inc.
ENPH / Enphase Energy, Inc.
GOOGL / Alphabet Inc.
GTLS / Chart Industries, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ENLC / EnLink Midstream, LLC
MGA / Magna International Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
SIRI / Sirius XM Holdings Inc.
JHI / John Hancock Investors Trust
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
HAL / Halliburton Company
OPI / Office Properties Income Trust
OEG / Orbital Energy Group Inc
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
MDB / MongoDB, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XYL / Xylem Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
STLA / Stellantis N.V.
CTXS / Citrix Systems, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FAM / First Trust/Abrdn Global Opportunity Income Fund
NEO / NeoGenomics, Inc.
NUE / Nucor Corporation
NFLX / Netflix, Inc.
ROK / Rockwell Automation, Inc.
TTD / The Trade Desk, Inc.
RACE / Ferrari N.V.
BAX / Baxter International Inc.
LIN / Linde plc
CSX / CSX Corporation
ONL / Orion Properties Inc.
CCI / Crown Castle Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RHI / Robert Half Inc.
MPC / Marathon Petroleum Corporation
DVN / Devon Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CAG / Conagra Brands, Inc.
KSS / Kohl's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LRCX / Lam Research Corporation
TSCO / Tractor Supply Company
AMAT / Applied Materials, Inc.
PRLB / Proto Labs, Inc.
UAMY / United States Antimony Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MA / Mastercard Incorporated
MTB / M&T Bank Corporation
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
M / Macy's, Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
CTRA / Coterra Energy Inc.
APD / Air Products and Chemicals, Inc.
RIDE / Lordstown Motors Corp. - Class A
HXL / Hexcel Corporation
WDC / Western Digital Corporation
HI / Hillenbrand, Inc.
NEX / NexTier Oilfield Solutions Inc
ROKU / Roku, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
IR / Ingersoll Rand Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BHF / Brighthouse Financial, Inc.
EMN / Eastman Chemical Company
NVCR / NovoCure Limited
NVCR / NovoCure Limited
BIOR / Biora Therapeutics, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
CHGG / Chegg, Inc.
HOG / Harley-Davidson, Inc.
BIIB / Biogen Inc.
GD / General Dynamics Corporation
OSK / Oshkosh Corporation
LPX / Louisiana-Pacific Corporation
QCOM / QUALCOMM Incorporated
PGR / The Progressive Corporation
EA / Electronic Arts Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DFS / Discover Financial Services
ACCO / ACCO Brands Corporation
O / Realty Income Corporation
MU / Micron Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
X / United States Steel Corporation
BLNK / Blink Charging Co.
CDK / CDK Global Inc
VMW / Vmware Inc. - Class A
XYZ / Block, Inc.
MO / Altria Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NSC / Norfolk Southern Corporation
LW / Lamb Weston Holdings, Inc.
MSI / Motorola Solutions, Inc.
LULU / lululemon athletica inc.
PNC / The PNC Financial Services Group, Inc.
MAT / Mattel, Inc.
PTEN / Patterson-UTI Energy, Inc.
ASH / Ashland Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NLY / Annaly Capital Management, Inc.
NET / Cloudflare, Inc.
RTX / RTX Corporation
TEAM / Atlassian Corporation
AOUT / American Outdoor Brands, Inc.
KHC / The Kraft Heinz Company
AGEN / Agenus Inc.
CGC / Canopy Growth Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
EWCZ / European Wax Center, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PTON / Peloton Interactive, Inc.
SOFI / SoFi Technologies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MPB / Mid Penn Bancorp, Inc.
PPL / PPL Corporation
KMI / Kinder Morgan, Inc.
RPM / RPM International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
ELS / Equity LifeStyle Properties, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CCNE / CNB Financial Corporation
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
D / Dominion Energy, Inc.
MET / MetLife, Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
OGN / Organon & Co.
IBB / iShares Trust - iShares Biotechnology ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ROST / Ross Stores, Inc.
LMND / Lemonade, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DIS / The Walt Disney Company
GWW / W.W. Grainger, Inc.
TAYD / Taylor Devices, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
STON / StoneMor Inc
QS / QuantumScape Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IP / International Paper Company
BX / Blackstone Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CZR / Caesars Entertainment, Inc.
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
RAD / Rite Aid Corp.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KD / Kyndryl Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
STAG / STAG Industrial, Inc.
OTLK / Outlook Therapeutics, Inc.
AGNC / AGNC Investment Corp.
TWTR / Twitter Inc
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
TRP / TC Energy Corporation
DGX / Quest Diagnostics Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CARR / Carrier Global Corporation
DKNG / DraftKings Inc.
LPLA / LPL Financial Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AZO / AutoZone, Inc.
LOW / Lowe's Companies, Inc.
SUI / Sun Communities, Inc.
EXC / Exelon Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GL / Globe Life Inc.
T / AT&T Inc.
AEE / Ameren Corporation
DLR / Digital Realty Trust, Inc.
PARA / Paramount Global
EMBC / Embecta Corp.
WEC / WEC Energy Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ZM / Zoom Communications Inc.
PYPL / PayPal Holdings, Inc.
TGT / Target Corporation
WTRG / Essential Utilities, Inc.
SRE / Sempra
QQQ / Invesco QQQ Trust, Series 1
DDOG / Datadog, Inc.
F / Ford Motor Company
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
CLX / The Clorox Company
MAA / Mid-America Apartment Communities, Inc.
SO / The Southern Company
MYD / BlackRock MuniYield Fund, Inc.
USO / United States Oil Fund, LP - Limited Partnership
DOW / Dow Inc.
SLB / Schlumberger Limited
SBLK / Star Bulk Carriers Corp.
YUM / Yum! Brands, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ECL / Ecolab Inc.
AHT / Ashford Hospitality Trust, Inc.
AEM / Agnico Eagle Mines Limited
TSN / Tyson Foods, Inc.
ZVRA / Zevra Therapeutics, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AMC / AMC Entertainment Holdings, Inc.
SWBI / Smith & Wesson Brands, Inc.
CME / CME Group Inc.
MFC / HEXAOM
MCHP / Microchip Technology Incorporated
CMI / Cummins Inc.
HBAN / Huntington Bancshares Incorporated
ADBE / Adobe Inc.
LYB / LyondellBasell Industries N.V.
NOW / ServiceNow, Inc.
CDW / CDW Corporation
RSG / Republic Services, Inc.
KEY / KeyCorp
EVRG / Evergy, Inc.
SUN / Sunoco LP - Limited Partnership
COO / The Cooper Companies, Inc.
OTIS / Otis Worldwide Corporation
AMGN / Amgen Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ELAN / Elanco Animal Health Incorporated
AMP / Ameriprise Financial, Inc.
CB / Chubb Limited
CRL / Charles River Laboratories International, Inc.
NKLA / Nikola Corporation
NWBI / Northwest Bancshares, Inc.
MSCI / MSCI Inc.
PLUG / Plug Power Inc.
ZBH / Zimmer Biomet Holdings, Inc.