Market Value274,110,000
Total Holdings773
File Date2020-08-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WRK / WestRock Company
AHT / Ashford Hospitality Trust, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
GTX / Garrett Motion Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
SYK / Stryker Corporation
PACW / Pacwest Bancorp
HPQ / HP Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
CRWD / CrowdStrike Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GS / The Goldman Sachs Group, Inc.
ANET / Arista Networks Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CZNC / Citizens & Northern Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SLV / iShares Silver Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CMI / Cummins Inc.
CL / Colgate-Palmolive Company
MMM / 3M Company
WELL / Welltower Inc.
ABBV / AbbVie Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PWOD / Penns Woods Bancorp, Inc.
DKNG / DraftKings Inc.
PRU / Prudential Financial, Inc.
NOW / ServiceNow, Inc.
MRVL / Marvell Technology, Inc.
PANW / Palo Alto Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
JNJ / Johnson & Johnson
BX / Blackstone Inc.
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIS / The Walt Disney Company
PSLV / Sprott Physical Silver Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSFT / Microsoft Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CIT / CIT Group Inc
VZ / Verizon Communications Inc.
SHOP / Shopify Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AWR / American States Water Company
CDW / CDW Corporation
AEO / American Eagle Outfitters, Inc.
SPG / Simon Property Group, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
TFC / Truist Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZS / Zscaler, Inc.
USB / U.S. Bancorp
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AEE / Ameren Corporation
ZTS / Zoetis Inc.
CCL / Carnival Corporation & plc
MKC / McCormick & Company, Incorporated
MCO / Moody's Corporation
VTR / Ventas, Inc.
AMD / Advanced Micro Devices, Inc.
ADPT / Adaptive Biotechnologies Corporation
BOX / Box, Inc.
K / Kellanova
US6550441058 / Noble Energy, Inc.
AVGO / Broadcom Inc.
VREX / Varex Imaging Corporation
AMP / Ameriprise Financial, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
PH / Parker-Hannifin Corporation
TEL / TE Connectivity plc
TWLO / Twilio Inc.
IQV / IQVIA Holdings Inc.
JCI / Johnson Controls International plc
STNE / StoneCo Ltd.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PTON / Peloton Interactive, Inc.
SWKS / Skyworks Solutions, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
US46641Q7381 / JPMorgan BetaBuilders MSCI US REIT ETF
LULU / lululemon athletica inc.
SPPP / Sprott Physical Platinum and Palladium Trust
872590112 / T-Mobile US Inc
W / Wayfair Inc.
KEY / KeyCorp
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PVH / PVH Corp.
TLRA / Telaria, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PKG / Packaging Corporation of America
US85207U1051 / Sprint Corporation
CFG / Citizens Financial Group, Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TCPC / BlackRock TCP Capital Corp.
FNF / Fidelity National Financial, Inc.
CNNE / Cannae Holdings, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NEO / NeoGenomics, Inc.
BKI / Black Knight Inc - Class A
CHK / Chesapeake Energy Corporation
US0268741560 / American International Group, Inc. Warrants
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
WEX / WEX Inc.
FSK / FS KKR Capital Corp.
SWN / Southwestern Energy Company
UNIT / Uniti Group Inc.
/ iShares Morningstar Mid-Cap Value ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
BMTC / Bryn Mawr Bank Corp.
SLAB / Silicon Laboratories Inc.
AVNS / Avanos Medical, Inc.
US22305A1034 / Unimin Corp
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SBAC / SBA Communications Corporation
WWD / Woodward, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ESBK / Elmira Savings Bank Elmira NY
US0153511094 / Alexion Pharmaceuticals, Inc.
EEFT / Euronet Worldwide, Inc.
XP / XP Inc.
KIO / KKR Income Opportunities Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DOG / ProShares Trust - ProShares Short Dow30
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
US83088V1026 / Slack Technologies Inc
MTN / Vail Resorts, Inc.
OKTA / Okta, Inc.
LAMR / Lamar Advertising Company
WLK / Westlake Corporation
RNG / RingCentral, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ANAT / American National Group, Inc.
CXW / CoreCivic, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
US35952V3033 / FS KKR Capital Corp II
GKOS / Glaukos Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SDC / Smiledirectclub Inc - Class A
BHF / Brighthouse Financial, Inc.
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
KMI / Kinder Morgan, Inc.
FTR / Frontier Communications Corp.
US44558T1007 / Hunt Companies Finance Trust, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
TRP / TC Energy Corporation
PBI / Pitney Bowes Inc.
JMF / Nuveen Energy MLP Total Return Fund
VEEV / Veeva Systems Inc.
IRM / Iron Mountain Incorporated
RDS.B / Shell Plc - ADR
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
SNPS / Synopsys, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GWP / GW Pharmaceuticals plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XEC / Cimarex Energy Co.
SPLK / Splunk Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
PTMN / BCP Investment Corp.
ADNT / Adient plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TD / The Toronto-Dominion Bank
IWD / iShares Trust - iShares Russell 1000 Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NEE / NextEra Energy, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CHWY / Chewy, Inc.
XHR / Xenia Hotels & Resorts, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
US7153471005 / Perspecta Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NCMI / National CineMedia, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
TXT / Textron Inc.
GD / General Dynamics Corporation
ENS / EnerSys
V / Visa Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GSK / GSK plc - Depositary Receipt (Common Stock)
ZYME / Zymeworks Inc.
ZNGA / Zynga Inc - Class A
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EQIX / Equinix, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EMF / Templeton Emerging Markets Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
PLD / Prologis, Inc.
NEM / Newmont Corporation
BPR / Brookfield Property REIT Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
UGI / UGI Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ALC / Alcon Inc.
TSN / Tyson Foods, Inc.
GGG / Graco Inc.
XOM / Exxon Mobil Corporation
WDAY / Workday, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
NKE / NIKE, Inc.
BA / The Boeing Company
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
CVX / Chevron Corporation
ESLT / Elbit Systems Ltd.
T / AT&T Inc.
MS / Morgan Stanley
VMI / Valmont Industries, Inc.
WMT / Walmart Inc.
MA / Mastercard Incorporated
WM / Waste Management, Inc.
AAPL / Apple Inc.
HSY / The Hershey Company
AOS / A. O. Smith Corporation
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HON / Honeywell International Inc.
GLD / SPDR Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCD / McDonald's Corporation
NVCR / NovoCure Limited
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
AXP / American Express Company
STLD / Steel Dynamics, Inc.
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
UNP / Union Pacific Corporation
PGR / The Progressive Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IBM / International Business Machines Corporation
ACA / Arcosa, Inc.
ATVI / Activision Blizzard Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
ABT / Abbott Laboratories
UAN / CVR Partners, LP - Limited Partnership
IYF / iShares Trust - iShares U.S. Financials ETF
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
URI / United Rentals, Inc.
AON / Aon plc
SWK / Stanley Black & Decker, Inc.
ETR / Entergy Corporation
LK / Luckin Coffee Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CBLAQ / CBL& Associates Properties, Inc.
CI / The Cigna Group
HSIC / Henry Schein, Inc.
PFG / Principal Financial Group, Inc.
WEC / WEC Energy Group, Inc.
PPL / PPL Corporation
ZBRA / Zebra Technologies Corporation
UNH / UnitedHealth Group Incorporated
SBRA / Sabra Health Care REIT, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EFT / Eaton Vance Floating-Rate Income Trust
WTRG / Essential Utilities, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FNB / F.N.B. Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MFC / HEXAOM
RVT / Royce Small-Cap Trust, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
RA / Brookfield Real Assets Income Fund Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IP / International Paper Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
BDX / Becton, Dickinson and Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
OI / O-I Glass, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IDV / iShares Trust - iShares International Select Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ZM / Zoom Communications Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
GPMT / Granite Point Mortgage Trust Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
ZEN / Zendesk Inc
EMR / Emerson Electric Co.
PPG / PPG Industries, Inc.
RTN / Raytheon Co.
PRLB / Proto Labs, Inc.
IAU / iShares Gold Trust
DLR / Digital Realty Trust, Inc.
RITM / Rithm Capital Corp.
RY / Royal Bank of Canada
SAIC / Science Applications International Corporation
ROLL / RBC Bearings Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
PTC / PTC Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
STZ / Constellation Brands, Inc.
QRVO / Qorvo, Inc.
AFIN / American Fin Tr Inc - Class A
GIS / General Mills, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SVC / Service Properties Trust
CNDT / Conduent Incorporated
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
HE / Hawaiian Electric Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
US14054R1068 / Capitala Finance Corp.
NUE / Nucor Corporation
PACB / Pacific Biosciences of California, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SMG / The Scotts Miracle-Gro Company
VFC / V.F. Corporation
PBF / PBF Energy Inc.
MHK / Mohawk Industries, Inc.
M / Macy's, Inc.
DAL / Delta Air Lines, Inc.
30064K105 / Exacttarget, Inc.
LUV / Southwest Airlines Co.
UPWK / Upwork Inc.
QCOM / QUALCOMM Incorporated
FFIV / F5, Inc.
DVN / Devon Energy Corporation
RUN / Sunrun Inc.
GM / General Motors Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
03765K104 / Aphria Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KHC / The Kraft Heinz Company
FIS / Fidelity National Information Services, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DOW / Dow Inc.
LRCX / Lam Research Corporation
CHNR / China Natural Resources, Inc.
CNSL / Consolidated Communications Holdings, Inc.
AME / AMETEK, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
OKE / ONEOK, Inc.
GOLD / Barrick Mining Corporation
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
HPE / Hewlett Packard Enterprise Company
TXRH / Texas Roadhouse, Inc.
LNG / Cheniere Energy, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
HEI / HEICO Corporation
TSE / Trinseo PLC
MMP / Magellan Midstream Partners L.P.
MCHP / Microchip Technology Incorporated
XEL / Xcel Energy Inc.
WMK / Weis Markets, Inc.
CME / CME Group Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
O / Realty Income Corporation
AGCO / AGCO Corporation
NVT / nVent Electric plc
JKHY / Jack Henry & Associates, Inc.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
TY / Tri-Continental Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
OHI / Omega Healthcare Investors, Inc.
KMB / Kimberly-Clark Corporation
SIRI / Sirius XM Holdings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HES / Hess Corporation
BMY / Bristol-Myers Squibb Company
ORC / Orchid Island Capital, Inc.
AIG / American International Group, Inc.
TER / Teradyne, Inc.
TROW / T. Rowe Price Group, Inc.
EPAM / EPAM Systems, Inc.
PYPL / PayPal Holdings, Inc.
AEP / American Electric Power Company, Inc.
AKAM / Akamai Technologies, Inc.
AZPN / Aspen Technology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
TLRY / Tilray Brands, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TDG / TransDigm Group Incorporated
CHMI / Cherry Hill Mortgage Investment Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ENB / Enbridge Inc.
SKT / Tanger Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CEIX / CONSOL Energy Inc.
AVYA / Avaya Holdings Corp.
ADBE / Adobe Inc.
TRI / Thomson Reuters Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
INDA / iShares Trust - iShares MSCI India ETF
BEAM / Beam Therapeutics Inc.
MSCI / MSCI Inc.
COUP / Coupa Software Inc
CLDR / Cloudera Inc
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
TTD / The Trade Desk, Inc.
CNX / CNX Resources Corporation
GILD / Gilead Sciences, Inc.
TDC / Teradata Corporation
DE / Deere & Company
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
EMN / Eastman Chemical Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
STAG / STAG Industrial, Inc.
CARR / Carrier Global Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
SCI / Service Corporation International
ADX / Adams Diversified Equity Fund, Inc.
CCI / Crown Castle Inc.
KSS / Kohl's Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
APH / Amphenol Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
LUMN / Lumen Technologies, Inc.
GWRE / Guidewire Software, Inc.
EXAS / Exact Sciences Corporation
US00C4U1L353 / Mylan N.V.
WPM / Wheaton Precious Metals Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
MRK / Merck & Co., Inc.
INTC / Intel Corporation
UBER / Uber Technologies, Inc.
DXC / DXC Technology Company
TEAM / Atlassian Corporation
AMZN / Amazon.com, Inc.
STOR / Store Capital Corp
DDOG / Datadog, Inc.
YUMC / Yum China Holdings, Inc.
PHYS / Sprott Physical Gold Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GNUS / Genius Brands International Inc
CVS / CVS Health Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PCG / PG&E Corporation
ALR / AlerisLife Inc
PMF / PIMCO Municipal Income Fund
LYB / LyondellBasell Industries N.V.
WAB / Westinghouse Air Brake Technologies Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AKBA / Akebia Therapeutics, Inc.
GPN / Global Payments Inc.
VLO / Valero Energy Corporation
XRX / Xerox Holdings Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CHTR / Charter Communications, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SH / ProShares Trust - ProShares Short S&P500
TW / Tradeweb Markets Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
KSU / Kansas City Southern
TPVG / TriplePoint Venture Growth BDC Corp.
AFL / Aflac Incorporated
GWW / W.W. Grainger, Inc.
FL / Foot Locker, Inc.
WHR / Whirlpool Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BAX / Baxter International Inc.
TRN / Trinity Industries, Inc.
SMAR / Smartsheet Inc.
DNP / DNP Select Income Fund Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
APPN / Appian Corporation
BBY / Best Buy Co., Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GLPI / Gaming and Leisure Properties, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
PENN / PENN Entertainment, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HEI.A / HEICO Corporation
NRG / NRG Energy, Inc.
WBK / Westpac Banking Corp - ADR
AXON / Axon Enterprise, Inc.
SEEL / Seelos Therapeutics, Inc.
AAL / American Airlines Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALTR / Altair Engineering Inc.
TGT / Target Corporation
HOG / Harley-Davidson, Inc.
CTRA / Coterra Energy Inc.
CONE / CyrusOne Inc
BMO / Bank of Montreal
CVM / CEL-SCI Corporation
TU / TELUS Corporation
TDOC / Teladoc Health, Inc.
NSC / Norfolk Southern Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DELL / Dell Technologies Inc.
SO / The Southern Company
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DBC / Invesco DB Commodity Index Tracking Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCU / Sculptor Capital Management Inc - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AIA / iShares Trust - iShares Asia 50 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NKSH / National Bankshares, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
APA / APA Corporation
HRZN / Horizon Technology Finance Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
UAVS / AgEagle Aerial Systems, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NCR / NCR Corp.
ENV / Envestnet, Inc.
WPG / Washington Prime Group Inc
SPGI / S&P Global Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMCSA / Comcast Corporation
FMC / FMC Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
AMSC / American Superconductor Corporation
CAG / Conagra Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ACN / Accenture plc
OGI / Organigram Global Inc.
COST / Costco Wholesale Corporation
VMW / Vmware Inc. - Class A
KR / The Kroger Co.
INTU / Intuit Inc.
MBB / iShares Trust - iShares MBS ETF
AGNC / AGNC Investment Corp.
JWN / Nordstrom, Inc.
SBUX / Starbucks Corporation
EXC / Exelon Corporation
ARCC / Ares Capital Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ROKU / Roku, Inc.
HAL / Halliburton Company
REZI / Resideo Technologies, Inc.
TWTR / Twitter Inc
ULTA / Ulta Beauty, Inc.
LHX / L3Harris Technologies, Inc.
FITB / Fifth Third Bancorp
NTAP / NetApp, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PXD / Pioneer Natural Resources Company
TJX / The TJX Companies, Inc.
BLDP / Ballard Power Systems Inc.
F / Ford Motor Company
CODI / Compass Diversified
DG / Dollar General Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LDOS / Leidos Holdings, Inc.
CB / Chubb Limited
EW / Edwards Lifesciences Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CTVA / Corteva, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DHI / D.R. Horton, Inc.
BKNG / Booking Holdings Inc.
GIL / Gildan Activewear Inc.
BIPC / Brookfield Infrastructure Corporation
ALE / ALLETE, Inc.
HRB / H&R Block, Inc.
NXRT / NexPoint Residential Trust, Inc.
MAIN / Main Street Capital Corporation
VMC / Vulcan Materials Company
NFG / National Fuel Gas Company
MSI / Motorola Solutions, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NHF / NexPoint Strategic Opportunities Fund
SSP / The E.W. Scripps Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CRON / Cronos Group Inc.
FOXA / Fox Corporation
WES / Western Midstream Partners, LP - Limited Partnership
TWO / Two Harbors Investment Corp.
ON / ON Semiconductor Corporation
FCX / Freeport-McMoRan Inc.
HIG / The Hartford Insurance Group, Inc.
FISV / Fiserv, Inc.
WDC / Western Digital Corporation
ISRG / Intuitive Surgical, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CLX / The Clorox Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
STWD / Starwood Property Trust, Inc.
NEPT / Neptune Wellness Solutions Inc.
SPCE / Virgin Galactic Holdings, Inc.
OTIS / Otis Worldwide Corporation
FDX / FedEx Corporation
NOC / Northrop Grumman Corporation
SYY / Sysco Corporation
ABB / ABB Ltd. - ADR
PARA / Paramount Global
FULT / Fulton Financial Corporation
UA / Under Armour, Inc.
VCYT / Veracyte, Inc.
PSX / Phillips 66
PAYX / Paychex, Inc.
OXY / Occidental Petroleum Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
HOLX / Hologic, Inc.
NET / Cloudflare, Inc.
GRPN / Groupon, Inc.
BAM / Brookfield Asset Management Ltd.
MET / MetLife, Inc.
FE / FirstEnergy Corp.
UAL / United Airlines Holdings, Inc.
SLB / Schlumberger Limited
ADI / Analog Devices, Inc.
CGC / Canopy Growth Corporation
PAYC / Paycom Software, Inc.
MGNI / Magnite, Inc.
GH / Guardant Health, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TOL / Toll Brothers, Inc.
HOUS / Anywhere Real Estate Inc.
TMUS / T-Mobile US, Inc.
ED / Consolidated Edison, Inc.
YUM / Yum! Brands, Inc.
LH / Labcorp Holdings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UPS / United Parcel Service, Inc.
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MNKKQ / Mallinckrodt Plc
DHC / Diversified Healthcare Trust
PNR / Pentair plc
C / Citigroup Inc.
ICE / Intercontinental Exchange, Inc.
INO / Inovio Pharmaceuticals, Inc.
ACB / Aurora Cannabis Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HAS / Hasbro, Inc.
EOG / EOG Resources, Inc.
A / Agilent Technologies, Inc.
STX / Seagate Technology Holdings plc
NCLH / Norwegian Cruise Line Holdings Ltd.
TENX / Tenax Therapeutics, Inc.
DHR / Danaher Corporation
OLED / Universal Display Corporation
CRM / Salesforce, Inc.
OLN / Olin Corporation
C.WSA / Citigroup, Inc.
LEG / Leggett & Platt, Incorporated
ILMN / Illumina, Inc.
TSCO / Tractor Supply Company
STAA / STAAR Surgical Company
DOCU / DocuSign, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NKLA / Nikola Corporation
AMT / American Tower Corporation
ICPT / Intercept Pharmaceuticals Inc
VXRT / Vaxart, Inc.
ENZ / Enzo Biochem, Inc.
GCI / Gannett Co., Inc.
WMB / The Williams Companies, Inc.
AIZ / Assurant, Inc.
RAD / Rite Aid Corp.
CC / The Chemours Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
RIG / Transocean Ltd.
MFGP / Micro Focus International Plc - ADR
CIM / Chimera Investment Corporation
SQ / Block, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
EVRG / Evergy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APD / Air Products and Chemicals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PEG / Public Service Enterprise Group Incorporated
GLW / Corning Incorporated
WFC / Wells Fargo & Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ROK / Rockwell Automation, Inc.
CLF / Cleveland-Cliffs Inc.
RCL / Royal Caribbean Cruises Ltd.
COP / ConocoPhillips
MDT / Medtronic plc
BAC / Bank of America Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DUK / Duke Energy Corporation
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation