Market Value308,209,000
Total Holdings822
File Date2019-02-25
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)
GPS / The Gap, Inc.
WSM / Williams-Sonoma, Inc.
LOW / Lowe's Companies, Inc.
MSM / MSC Industrial Direct Co., Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CYTR / LadRx Corp
EOG / EOG Resources, Inc.
AMGN / Amgen Inc.
SLG / SL Green Realty Corp.
ROST / Ross Stores, Inc.
RCKY / Rocky Brands, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AA / Alcoa Corporation
DECK / Deckers Outdoor Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PLXS / Plexus Corp.
ROK / Rockwell Automation, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COR / Cencora, Inc.
GNTX / Gentex Corporation
FLEX / Flex Ltd.
WMB / The Williams Companies, Inc.
STRA / Strategic Education, Inc.
PLUG / Plug Power Inc.
MTB / M&T Bank Corporation
PH / Parker-Hannifin Corporation
WBT / Welbilt Inc
HON / Honeywell International Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
US9487411038 / Weingarten Realty Investors
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NI / NiSource Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
WH / Wyndham Hotels & Resorts, Inc.
WRK / WestRock Company
KMI / Kinder Morgan, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CHTR / Charter Communications, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
SNX / TD SYNNEX Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SSYS / Stratasys Ltd.
LAZ / Lazard, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ALGN / Align Technology, Inc.
HOS / Hornbeck Offshore Services Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
RHT / Red Hat, Inc.
XETWX / Eaton Vance Tax-Managed Global
MTW / The Manitowoc Company, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
US2655041000 / Dunkin' Brands Group, Inc.
DDD / 3D Systems Corporation
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
XPDIX / PIMCO Dynamic Income Fund
FCPT / Four Corners Property Trust, Inc.
03765K104 / Aphria Inc.
EXCHANGE LISTED FDS TR / REX BKCM ETF (30151E822)
BAH / Booz Allen Hamilton Holding Corporation
PF / Pinnacle Foods, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
VSM / Versum Materials, Inc.
WPG / Washington Prime Group Inc
BBN / BlackRock Taxable Municipal Bond Trust
SLS / SELLAS Life Sciences Group, Inc.
NEU / NewMarket Corporation
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
FHI / Federated Hermes, Inc.
JAX / J. Alexanders Holdings Inc
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
BKI / Black Knight Inc - Class A
CCK / Crown Holdings, Inc.
BNS / The Bank of Nova Scotia
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
VRTV / Veritiv Corp
EGN / Energen Corp.
ANDV / Andeavor Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CBRL / Cracker Barrel Old Country Store, Inc.
MAIN / Main Street Capital Corporation
US0325111070 / Anadarko Petroleum Corp.
AZPN / Aspen Technology, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PEGI / Pattern Energy Group Inc.
MGRC / McGrath RentCorp
CRH / CRH plc
ESPR / Esperion Therapeutics, Inc.
FORD / Forward Industries, Inc.
TWO / Two Harbors Investment Corp.
NLSN / Nielsen Holdings plc
ULTI / Ultimate Software Group, Inc. (The)
TVPT / Travelport Worldwide Ltd.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RGR / Sturm, Ruger & Company, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
PTX / Pernix Therapeutics Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
URBN / Urban Outfitters, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
KRMA / Global X Funds - Global X Conscious Companies ETF
KORS / Michael Kors Holdings Ltd.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
CEVA / CEVA, Inc.
RGORF / Randgold Resources Ltd.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NTRI / NutriSystem, Inc.
HSC / Enviri Corp
GG / Goldcorp, Inc.
ECOL / US Ecology Inc.
CBB / Cincinnati Bell, Inc.
CRON / Cronos Group Inc.
ZVO / Zovio Inc
CTRC / Centric Brands Inc.
US87233Q1085 / TC Pipelines, LP
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SHPG / Shire Plc.
IYT / iShares Trust - iShares U.S. Transportation ETF
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
CMC / Commercial Metals Company
SEP / Spectra Energy Partners LP
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FNG / ADVISORSHARES NEW TECH AND MEDIA ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
WLL / Whiting Petroleum Corp (New)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
JOEZ / Joe's Jeans Inc.
CVG / Convergys Corp.
LPNT / LifePoint Health, Inc.
GKOS / Glaukos Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PKO / Pimco Income Opportunity Fund
SFIX / Stitch Fix, Inc.
TTGT / TechTarget, Inc.
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
US2836778546 / El Paso Electric Co.
CY / Cypress Semiconductor Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ISBC / Investors Bancorp Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SJI / South Jersey Industries Inc.
/ TD AmeriTrade Holding Corp.
HQL / Abrdn Life Sciences Investors
MXF / The Mexico Fund, Inc.
US85207U1051 / Sprint Corporation
FISI / Financial Institutions, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US1182301010 / Buckeye Partners, L.P.
ACCO / ACCO Brands Corporation
904784709 / Unilever N.V.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
RALS / ProShares Trust - ProShares RAFI Long/Short
SBGI / Sinclair, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SVVC / Firsthand Technology Value Fund, Inc.
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
CAF / Morgan Stanley China A Share Fund, Inc.
APU / AmeriGas Partners, L.P.
BKS / Barnes & Noble, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
APO / Apollo Global Management, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CBU / Community Financial System, Inc.
MCHP / Microchip Technology Incorporated
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
WYNN / Wynn Resorts, Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
XLNX / Xilinx, Inc.
MUX / McEwen Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LEA / Lear Corporation
ATH / Athene Holding Ltd - Class A
EEP / Enbridge Energy Partners, L.P.
SIRI / Sirius XM Holdings Inc.
CAC / Camden National Corporation
NXPI / NXP Semiconductors N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
US9300591008 / Waddell & Reed Financial, Inc.
MS / Morgan Stanley
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
D / Dominion Energy, Inc.
SYK / Stryker Corporation
AVGO / Broadcom Inc.
US00C4U1L353 / Mylan N.V.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CCL / Carnival Corporation & plc
MA / Mastercard Incorporated
MAR / Marriott International, Inc.
AXON / Axon Enterprise, Inc.
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
AMAT / Applied Materials, Inc.
WTM / White Mountains Insurance Group, Ltd.
CMCSA / Comcast Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORBC / Orbcomm Inc
WM / Waste Management, Inc.
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
JCP / J.C. Penney Co., Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
DISCA / Discovery Inc - Class A
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
0R32 / Abercrombie & Fitch Co.
CVNA / Carvana Co.
RCL / Royal Caribbean Cruises Ltd.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
KHC / The Kraft Heinz Company
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
O / Realty Income Corporation
US7153471005 / Perspecta Inc
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
KSS / Kohl's Corporation
HD / The Home Depot, Inc.
/ McDermott International, Inc.
TWTR / Twitter Inc
SWBI / Smith & Wesson Brands, Inc.
HBAN / Huntington Bancshares Incorporated
FTR / Frontier Communications Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SNH / Senior Housing Properties Trust
OHI / Omega Healthcare Investors, Inc.
CAT / Caterpillar Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LHX / L3Harris Technologies, Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
F / Ford Motor Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CORV / Correvio Pharma Corp. (Canada)
CELG / Celgene Corp.
TMUS / T-Mobile US, Inc.
PCG / PG&E Corporation
/ Wyndham Destinations, Inc.
EDC / Export Development Canada
MMM / 3M Company
NVAX / Novavax, Inc.
US16941M1099 / China Mobile Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
PSX / Phillips 66
UNP / Union Pacific Corporation
HXL / Hexcel Corporation
AON / Aon plc
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
UTI / Universal Technical Institute, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MDT / Medtronic plc
CDNS / Cadence Design Systems, Inc.
INTU / Intuit Inc.
018490100 / Allergan plc
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
SCHW / The Charles Schwab Corporation
QCOM / QUALCOMM Incorporated
BKSC / Bank of South Carolina Corporation
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
FDX / FedEx Corporation
DNOW / DNOW Inc.
WPC / W. P. Carey Inc.
57772K101 / Maxim Integrated Products Inc.
US5249011058 / Legg Mason, Inc.
PFG / Principal Financial Group, Inc.
MNKKQ / Mallinckrodt Plc
COF / Capital One Financial Corporation
DVN / Devon Energy Corporation
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
LOPE / Grand Canyon Education, Inc.
PRU / Prudential Financial, Inc.
ARNC / Arconic Corporation
RCI.B / Rogers Communications Inc.
IBKR / Interactive Brokers Group, Inc.
EXC / Exelon Corporation
BMY / Bristol-Myers Squibb Company
AXP / American Express Company
RTN / Raytheon Co.
CMI / Cummins Inc.
GLD / SPDR Gold Trust
DUK / Duke Energy Corporation
CAH / Cardinal Health, Inc.
ITW / Illinois Tool Works Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
RDFN / Redfin Corporation
SYF / Synchrony Financial
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DHR / Danaher Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
DIA / SPDR Dow Jones Industrial Average ETF Trust
STL / Sterling Bancorp.
MKL / Markel Group Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ES / Eversource Energy
VIAB / Viacom, Inc.
CNNE / Cannae Holdings, Inc.
NEE / NextEra Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SXT / Sensient Technologies Corporation
SLB / Schlumberger Limited
LXN0 / LME Zinc Base Metal
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
GLOP / Gaslog Partners LP - Unit
LH / Labcorp Holdings Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MCD / McDonald's Corporation
BCE / BCE Inc.
FFIV / F5, Inc.
CBLAQ / CBL& Associates Properties, Inc.
UNH / UnitedHealth Group Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DGX / Quest Diagnostics Incorporated
FUN / Six Flags Entertainment Corporation
US5537771033 / MTS Systems Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
US2782651036 / Eaton Vance Corp.
PRDO / Perdoceo Education Corporation
BMRN / BioMarin Pharmaceutical Inc.
CB / Chubb Limited
WKC / World Kinect Corporation
CERN / Cerner Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
ELV / Elevance Health, Inc.
MNST / Monster Beverage Corporation
CTXS / Citrix Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GWRE / Guidewire Software, Inc.
FSD / First Trust High Income Long/Short Fund
IDXX / IDEXX Laboratories, Inc.
BDSI / Biodelivery Sciences International
US0268741560 / American International Group, Inc. Warrants
LEN / Lennar Corporation
SXC / SunCoke Energy, Inc.
DFS / Discover Financial Services
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
HSY / The Hershey Company
SO / The Southern Company
PM / Philip Morris International Inc.
STI / Solidion Technology, Inc.
WMT / Walmart Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
TAP / Molson Coors Beverage Company
19041P105 / CBS Corp.
HPE / Hewlett Packard Enterprise Company
ALLE / Allegion plc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CSCO / Cisco Systems, Inc.
ACB / Aurora Cannabis Inc.
NUE / Nucor Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AM / Antero Midstream Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
MELI / MercadoLibre, Inc.
CC / The Chemours Company
PEP / PepsiCo, Inc.
T / AT&T Inc.
A / Agilent Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PG / The Procter & Gamble Company
COOP / Mr. Cooper Group Inc.
/ Hermitage Offshore Services Ltd
NDAQ / Nasdaq, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NKE / NIKE, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
MPC / Marathon Petroleum Corporation
EVA / Enviva Inc.
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
TRIP / Tripadvisor, Inc.
LTC / LTC Properties, Inc.
PFE / Pfizer Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GNUS / Genius Brands International Inc
0VL8 / The Toronto-Dominion Bank
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
HPQ / HP Inc.
STX / Seagate Technology Holdings plc
SPG / Simon Property Group, Inc.
BSX / Boston Scientific Corporation
AVY / Avery Dennison Corporation
GILD / Gilead Sciences, Inc.
RMR / The RMR Group Inc.
TU / TELUS Corporation
EVHC / Envision Healthcare Holdings, Inc.
MET / MetLife, Inc.
NOW / ServiceNow, Inc.
VEEV / Veeva Systems Inc.
GTX / Garrett Motion Inc.
HFC / HollyFrontier Corp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
UAL / United Airlines Holdings, Inc.
TEX / Terex Corporation
EL / The Estée Lauder Companies Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
NTAP / NetApp, Inc.
DRI / Darden Restaurants, Inc.
RF / Regions Financial Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MCK / McKesson Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
CLX / The Clorox Company
WPRT / Westport Fuel Systems Inc.
X / United States Steel Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
APLE / Apple Hospitality REIT, Inc.
TROW / T. Rowe Price Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
GM / General Motors Company
CNDT / Conduent Incorporated
DPZ / Domino's Pizza, Inc.
QQQ / Invesco QQQ Trust, Series 1
GPC / Genuine Parts Company
TOL / Toll Brothers, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DAL / Delta Air Lines, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TEN / Tsakos Energy Navigation Limited
EMR / Emerson Electric Co.
KSU / Kansas City Southern
TXT / Textron Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ZNGA / Zynga Inc - Class A
PAYX / Paychex, Inc.
FNB / F.N.B. Corporation
XRX / Xerox Holdings Corporation
ET / Energy Transfer LP - Limited Partnership
UHS / Universal Health Services, Inc.
AMT / American Tower Corporation
LIN / Linde plc
TRP / TC Energy Corporation
FSS / Federal Signal Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BDX / Becton, Dickinson and Company
FOLD / Amicus Therapeutics, Inc.
FLS / Flowserve Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BHC / Bausch Health Companies Inc.
NTR / Nutrien Ltd.
DTE / DTE Energy Company
COO / The Cooper Companies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CHE / Chemed Corporation
CME / CME Group Inc.
FDS / FactSet Research Systems Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ORCL / Oracle Corporation
ADSK / Autodesk, Inc.
BBWI / Bath & Body Works, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TSLA / Tesla, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AYI / Acuity Inc.
CDK / CDK Global Inc
DGLY / Digital Ally, Inc.
IVZ / Invesco Ltd.
MNKD / MannKind Corporation
ADM / Archer-Daniels-Midland Company
HI / Hillenbrand, Inc.
POLY / Plantronics, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
GME / GameStop Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APEI / American Public Education, Inc.
INVH / Invitation Homes Inc.
REZI / Resideo Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KEYS / Keysight Technologies, Inc.
ZION / Zions Bancorporation, National Association
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NBR / Nabors Industries Ltd.
ALB / Albemarle Corporation
TLRY / Tilray Brands, Inc.
HBI / Hanesbrands Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GOOGL / Alphabet Inc.
FULT / Fulton Financial Corporation
MFGP / Micro Focus International Plc - ADR
BNED / Barnes & Noble Education, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CDW / CDW Corporation
URE / ProShares Trust - ProShares Ultra Real Estate
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ABMD / Abiomed Inc.
EA / Electronic Arts Inc.
MMP / Magellan Midstream Partners L.P.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
SWK / Stanley Black & Decker, Inc.
MTX / Minerals Technologies Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CNC / Centene Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
LUV / Southwest Airlines Co.
PJT / PJT Partners Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RRC / Range Resources Corporation
UDR / UDR, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IEX / IDEX Corporation
ABB / ABB Ltd. - ADR
CPA / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
WBA / Walgreens Boots Alliance, Inc.
PXD / Pioneer Natural Resources Company
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
VLT / Invesco High Income Trust II
YVR / Liquid Media Group Ltd
CHKP / Check Point Software Technologies Ltd.
QRVO / Qorvo, Inc.
GPRO / GoPro, Inc.
ADNT / Adient plc
AGEN / Agenus Inc.
CPSS / Consumer Portfolio Services, Inc.
FCF / First Commonwealth Financial Corporation
AAL / American Airlines Group Inc.
BSGM / Streamex Corp.
SRT / Startek, Inc.
GOLD / Barrick Mining Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ADBE / Adobe Inc.
CGC / Canopy Growth Corporation
WCC / WESCO International, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
COP / ConocoPhillips
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
HRB / H&R Block, Inc.
COST / Costco Wholesale Corporation
HAS / Hasbro, Inc.
HCA / HCA Healthcare, Inc.
STLD / Steel Dynamics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HSY / The Hershey Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
PANW / Palo Alto Networks, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CSX / CSX Corporation
PEAK / Healthpeak Properties, Inc.
AIZ / Assurant, Inc.
VGRSX / Vanguard REIT Index Fund
DE / Deere & Company
CVS / CVS Health Corporation
XYZ / Block, Inc.
FANG / Diamondback Energy, Inc.
ZTS / Zoetis Inc.
FNF / Fidelity National Financial, Inc.
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
YUM / Yum! Brands, Inc.
RMBS / Rambus Inc.
KMB / Kimberly-Clark Corporation
TSCO / Tractor Supply Company
QSR / Restaurant Brands International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
KR / The Kroger Co.
IRDM / Iridium Communications Inc.
ETN / Eaton Corporation plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
OKE / ONEOK, Inc.
PII / Polaris Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNO / CNO Financial Group, Inc.
PLD / Prologis, Inc.
JWN / Nordstrom, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
BA / The Boeing Company
ENB / Enbridge Inc.
APA / APA Corporation
OLP / One Liberty Properties, Inc.
EHC / Encompass Health Corporation
SLX / VanEck ETF Trust - VanEck Steel ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ATVI / Activision Blizzard Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
M / Macy's, Inc.
VIAV / Viavi Solutions Inc.
ALLY / Ally Financial Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HOG / Harley-Davidson, Inc.
SAM / The Boston Beer Company, Inc.
AES / The AES Corporation
MKC / McCormick & Company, Incorporated
DELL / Dell Technologies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CRS / Carpenter Technology Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RY / Royal Bank of Canada
HUM / Humana Inc.
VLY / Valley National Bancorp
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CMP / Compass Minerals International, Inc.
IAU / iShares Gold Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GWP / GW Pharmaceuticals plc
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NCBD / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
ASIX / AdvanSix Inc.
CXW / CoreCivic, Inc.
NLY / Annaly Capital Management, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CRM / Salesforce, Inc.
SU / Suncor Energy Inc.
FRPT / Freshpet, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
NVT / nVent Electric plc
BHF / Brighthouse Financial, Inc.
DOW / Dow Inc.
VYX / NCR Voyix Corporation
FRT / Federal Realty Investment Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UGI / UGI Corporation
VLO / Valero Energy Corporation
VSTO / Vista Outdoor Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
MAT / Mattel, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
LRCX / Lam Research Corporation
FE / FirstEnergy Corp.
HES / Hess Corporation
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
TMP / Tompkins Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
EQR / Equity Residential
HRI / Herc Holdings Inc.
WU / The Western Union Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
LAMR / Lamar Advertising Company
AGIO / Agios Pharmaceuticals, Inc.
K / Kellanova
WDC / Western Digital Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LVS / Las Vegas Sands Corp.
DHI / D.R. Horton, Inc.
SJM * / The J. M. Smucker Company
TDC / Teradata Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MFC N / Manulife Financial Corporation
EIX / Edison International
PNR / Pentair plc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RJF / Raymond James Financial, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SWKS / Skyworks Solutions, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AFL / Aflac Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
CMA / Comerica Incorporated
XEL / Xcel Energy Inc.
ATGE / Adtalem Global Education Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
UPS / United Parcel Service, Inc.
XPO / XPO, Inc.
WY / Weyerhaeuser Company
IGF / iShares Trust - iShares Global Infrastructure ETF
PPG / PPG Industries, Inc.
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
STT / State Street Corporation
RHI / Robert Half Inc.
LULU / lululemon athletica inc.
EXPD / Expeditors International of Washington, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
FITB / Fifth Third Bancorp
MMSI / Merit Medical Systems, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
CPB / The Campbell's Company
MDLZ / Mondelez International, Inc.
LYB / LyondellBasell Industries N.V.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
VFC / V.F. Corporation
JCI / Johnson Controls International plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBM / International Business Machines Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CTRA / Coterra Energy Inc.
REG / Regency Centers Corporation
NRG / NRG Energy, Inc.
NOC / Northrop Grumman Corporation
PSA / Public Storage
ETR / Entergy Corporation
ATI / ATI Inc.
OSUR / OraSure Technologies, Inc.
ED / Consolidated Edison, Inc.
BX / Blackstone Inc.
GLW / Corning Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CNP / CenterPoint Energy, Inc.
PBA / Pembina Pipeline Corporation
0UNI / Canadian Imperial Bank of Commerce
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SLV / iShares Silver Trust
AJG / Arthur J. Gallagher & Co.
EVRG / Evergy, Inc.
ICHR / Ichor Holdings, Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFS / Provident Financial Services, Inc.
PHM / PulteGroup, Inc.
GGG / Graco Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WLK / Westlake Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ORA / Ormat Technologies, Inc.
UAA / Under Armour, Inc.
CAG / Conagra Brands, Inc.
FTXP / Foothills Exploration, Inc.
DXC / DXC Technology Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BR / Broadridge Financial Solutions, Inc.
LNC / Lincoln National Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
MMC / Marsh & McLennan Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PSTG / Pure Storage, Inc.
FICO / Fair Isaac Corporation
CBRE / CBRE Group, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
EXPE / Expedia Group, Inc.
SYY / Sysco Corporation
AR / Antero Resources Corporation
SIGI / Selective Insurance Group, Inc.
CY2 / Canadian National Railway Company
SEIC / SEI Investments Company
HAL / Halliburton Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SFM / Sprouts Farmers Market, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTR / Ventas, Inc.
MRO / Marathon Oil Corporation
IP / International Paper Company
SHW / The Sherwin-Williams Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
INTC / Intel Corporation
SNPS / Synopsys, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BIIB / Biogen Inc.
DXCM / DexCom, Inc.
PYPL / PayPal Holdings, Inc.
YUMC / Yum China Holdings, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
TRV / The Travelers Companies, Inc.
WELL / Welltower Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
GD / General Dynamics Corporation
CE / Celanese Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PPL / PPL Corporation
FLT / Corpay, Inc.
NFS / Norfolk Southern Corporation
GBCI / Glacier Bancorp, Inc.
BKR / Baker Hughes Company
LITE / Lumentum Holdings Inc.
KEY / KeyCorp
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ALL / The Allstate Corporation
CVX / Chevron Corporation
EMN / Eastman Chemical Company
FIS / Fidelity National Information Services, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NJR / New Jersey Resources Corporation
JPM / JPMorgan Chase & Co.
IR / Ingersoll Rand Inc.
C.WSA / Citigroup, Inc.
TPR / Tapestry, Inc.
NDSN / Nordson Corporation
LLY / Eli Lilly and Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
PRNT / ARK ETF Trust - The 3D Printing ETF