Market Value349,108,000
Total Holdings784
File Date2019-04-26
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)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EA / Electronic Arts Inc.
MAR / Marriott International, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SPY / SPDR S&P 500 ETF
LNC / Lincoln National Corporation
GPS / The Gap, Inc.
MA / Mastercard Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
US9487411038 / Weingarten Realty Investors
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
NXPI / NXP Semiconductors N.V.
FIS / Fidelity National Information Services, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
0R32 / Abercrombie & Fitch Co.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CVNA / Carvana Co.
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
RCL / Royal Caribbean Cruises Ltd.
VZ / Verizon Communications Inc.
WRK / WestRock Company
AAPL / Apple Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
O / Realty Income Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BA / The Boeing Company
F / Ford Motor Company
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
XEC / Cimarex Energy Co.
NCBD / Bank of America Corporation
MS / Morgan Stanley
PFE / Pfizer Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
PLUG / Plug Power Inc.
SYK / Stryker Corporation
LYB / LyondellBasell Industries N.V.
ADBE / Adobe Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
US0268741560 / American International Group, Inc. Warrants
GOLD / Barrick Mining Corporation
CSCO / Cisco Systems, Inc.
V / Visa Inc.
INTU / Intuit Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SSYS / Stratasys Ltd.
LAZ / Lazard, Inc.
TMUS / T-Mobile US, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ETN / Eaton Corporation plc
PSX / Phillips 66
PEGI / Pattern Energy Group Inc.
HOS / Hornbeck Offshore Services Inc
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
BHBK / Blue Hills Bancorp, Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
SSNT / SilverSun Technologies, Inc.
MAIN / Main Street Capital Corporation
WBT / Welbilt Inc
MXF / The Mexico Fund, Inc.
HOV / Hovnanian Enterprises, Inc.
MTW / The Manitowoc Company, Inc.
03765K104 / Aphria Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
19041P105 / CBS Corp.
TWO / Two Harbors Investment Corp.
US0549371070 / BB&T Corp.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
XCIIX / BlackRock Enhanced Capital and
US30224P2002 / Extended Stay America Inc
SNSR / Global X Funds - Global X Internet of Things ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
EXCHANGE LISTED FDS TR / REX BKCM ETF (30151E822)
RHT / Red Hat, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
ZVO / Zovio Inc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
APU / AmeriGas Partners, L.P.
US87233Q1085 / TC Pipelines, LP
GG / Goldcorp, Inc.
MGRC / McGrath RentCorp
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
CRH / CRH plc
AZPN / Aspen Technology, Inc.
TVPT / Travelport Worldwide Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PTX / Pernix Therapeutics Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NTRI / NutriSystem, Inc.
ECOL / US Ecology Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CRON / Cronos Group Inc.
US0325111070 / Anadarko Petroleum Corp.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
SHPG / Shire Plc.
EDC / Export Development Canada
DDD / 3D Systems Corporation
URBN / Urban Outfitters, Inc.
HSC / Enviri Corp
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
ORI / Old Republic International Corporation
SLS / SELLAS Life Sciences Group, Inc.
ULTI / Ultimate Software Group, Inc. (The)
BKI / Black Knight Inc - Class A
ONVO / Organovo Holdings, Inc.
CCK / Crown Holdings, Inc.
FHB / First Hawaiian, Inc.
RGR / Sturm, Ruger & Company, Inc.
CEVA / CEVA, Inc.
JAX / J. Alexanders Holdings Inc
STOR / Store Capital Corp
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
VRTX / Vertex Pharmaceuticals Incorporated
XRT / SPDR Series Trust - SPDR S&P Retail ETF
US8865471085 / Tiffany & Co.
KRMA / Global X Funds - Global X Conscious Companies ETF
CMC / Commercial Metals Company
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
CTRC / Centric Brands Inc.
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
/ TD AmeriTrade Holding Corp.
HQL / Abrdn Life Sciences Investors
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
US85207U1051 / Sprint Corporation
BNS / The Bank of Nova Scotia
FISI / Financial Institutions, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US1182301010 / Buckeye Partners, L.P.
US7153471005 / Perspecta Inc
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
904784709 / Unilever N.V.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
SBGI / Sinclair, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
SVVC / Firsthand Technology Value Fund, Inc.
VSM / Versum Materials, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
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
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CBU / Community Financial System, Inc.
NOW / ServiceNow, Inc.
AON / Aon plc
IVZ / Invesco Ltd.
UNH / UnitedHealth Group Incorporated
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MDT / Medtronic plc
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
GM / General Motors Company
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
CAC / Camden National Corporation
COF / Capital One Financial Corporation
TXN / Texas Instruments Incorporated
BSXC / Boston Scientific Corporation
AAL / American Airlines Group Inc.
DVN / Devon Energy Corporation
DPZ / Domino's Pizza, Inc.
ABT / Abbott Laboratories
0I35 / Consolidated Edison, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
US9300591008 / Waddell & Reed Financial, Inc.
TJX / The TJX Companies, Inc.
TOL / Toll Brothers, Inc.
SJI / South Jersey Industries Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
DAL / Delta Air Lines, Inc.
MKL / Markel Group Inc.
CHE / Chemed Corporation
DXCM / DexCom, Inc.
LEA / Lear Corporation
CMI / Cummins Inc.
CTSH / Cognizant Technology Solutions Corporation
AVY / Avery Dennison Corporation
FULT / Fulton Financial Corporation
VYX / NCR Voyix Corporation
DUK / Duke Energy Corporation
XYL / Xylem Inc.
ITW / Illinois Tool Works Inc.
MPC / Marathon Petroleum Corporation
MKC / McCormick & Company, Incorporated
ES / Eversource Energy
ABBV / AbbVie Inc.
CB / Chubb Limited
SYF / Synchrony Financial
BXMT / Blackstone Mortgage Trust, Inc.
TRP / TC Energy Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QSR / Restaurant Brands International Inc.
ORBC / Orbcomm Inc
MNST / Monster Beverage Corporation
FRPT / Freshpet, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIIB / Biogen Inc.
JCP / J.C. Penney Co., Inc.
FITB / Fifth Third Bancorp
ZNGA / Zynga Inc - Class A
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NEE / NextEra Energy, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SLB / Schlumberger Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US5537771033 / MTS Systems Corporation
RALS / ProShares Trust - ProShares RAFI Long/Short
/ McDermott International, Inc.
TWTR / Twitter Inc
SWBI / Smith & Wesson Brands, Inc.
CC / The Chemours Company
BR / Broadridge Financial Solutions, Inc.
LOW / Lowe's Companies, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DFS / Discover Financial Services
ATH / Athene Holding Ltd - Class A
PEP / PepsiCo, Inc.
FTR / Frontier Communications Corp.
ORCL / Oracle Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SNH / Senior Housing Properties Trust
OHI / Omega Healthcare Investors, Inc.
US00C4U1L353 / Mylan N.V.
ALK / Alaska Air Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CORV / Correvio Pharma Corp. (Canada)
XEL / Xcel Energy Inc.
CELG / Celgene Corp.
SNX / TD SYNNEX Corporation
FLS / Flowserve Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BAH / Booz Allen Hamilton Holding Corporation
WPG / Washington Prime Group Inc
WH / Wyndham Hotels & Resorts, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
MNKD / MannKind Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
UTI / Universal Technical Institute, Inc.
SAM / The Boston Beer Company, Inc.
HI / Hillenbrand, Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
BHF / Brighthouse Financial, Inc.
DG / Dollar General Corporation
BKSC / Bank of South Carolina Corporation
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
DNOW / DNOW Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ANSS / ANSYS, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WPC / W. P. Carey Inc.
57772K101 / Maxim Integrated Products Inc.
GILD / Gilead Sciences, Inc.
US5249011058 / Legg Mason, Inc.
SIRI / Sirius XM Holdings Inc.
TU / TELUS Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MNKKQ / Mallinckrodt Plc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
APEI / American Public Education, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMT / American Tower Corporation
SXT / Sensient Technologies Corporation
UFS / Domtar Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOPE / Grand Canyon Education, Inc.
ARNC / Arconic Corporation
CHTR / Charter Communications, Inc.
IPG / The Interpublic Group of Companies, Inc.
DECK / Deckers Outdoor Corporation
IBKR / Interactive Brokers Group, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WSM / Williams-Sonoma, Inc.
RTN / Raytheon Co.
CBB / Cincinnati Bell, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
018490100 / Allergan plc
STL / Sterling Bancorp.
FHI / Federated Hermes, Inc.
VIAB / Viacom, Inc.
CNNE / Cannae Holdings, Inc.
PH / Parker-Hannifin Corporation
FOLD / Amicus Therapeutics, Inc.
/ Wyndham Destinations, Inc.
LXN0 / LME Zinc Base Metal
CAG / Conagra Brands, Inc.
GLOP / Gaslog Partners LP - Unit
LH / Labcorp Holdings Inc.
KMI / Kinder Morgan, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
ASIX / AdvanSix Inc.
COO / The Cooper Companies, Inc.
CBLAQ / CBL& Associates Properties, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
AYI / Acuity Inc.
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
CBRE / CBRE Group, Inc.
WKC / World Kinect Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
STRA / Strategic Education, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
GWRE / Guidewire Software, Inc.
HFC / HollyFrontier Corp
BDSI / Biodelivery Sciences International
SXC / SunCoke Energy, Inc.
STI / Solidion Technology, Inc.
STX / Seagate Technology Holdings plc
HES / Hess Corporation
RDS.B / Shell Plc - ADR
IDXX / IDEXX Laboratories, Inc.
US16941M1099 / China Mobile Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
KORS / Michael Kors Holdings Ltd.
WTM / White Mountains Insurance Group, Ltd.
/ Hermitage Offshore Services Ltd
0PP / Portola Pharmaceuticals Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
US92220P1057 / Varian Medical Systems, Inc.
EHC / Encompass Health Corporation
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
WYNN / Wynn Resorts, Limited
EVA / Enviva Inc.
LTC / LTC Properties, Inc.
GNUS / Genius Brands International Inc
FFIV / F5, Inc.
ACCO / ACCO Brands Corporation
AM / Antero Midstream Corporation
RMR / The RMR Group Inc.
TVTY / Tivity Health Inc
CYTR / LadRx Corp
PRNT / ARK ETF Trust - The 3D Printing ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
KHC / The Kraft Heinz Company
WBA / Walgreens Boots Alliance, Inc.
IP / International Paper Company
CXW / CoreCivic, Inc.
KSU / Kansas City Southern
LVS / Las Vegas Sands Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BNED / Barnes & Noble Education, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
POLY / Plantronics, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
FUN / Six Flags Entertainment Corporation
PG / The Procter & Gamble Company
TER / Teradyne, Inc.
RTX / RTX Corporation
CERN / Cerner Corp.
ACB / Aurora Cannabis Inc.
NVAX / Novavax, Inc.
TEN / Tsakos Energy Navigation Limited
IWM / iShares Trust - iShares Russell 2000 ETF
FSD / First Trust High Income Long/Short Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DISCA / Discovery Inc - Class A
HBI / Hanesbrands Inc.
CDW / CDW Corporation
NDAQ / Nasdaq, Inc.
WM / Waste Management, Inc.
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
ISRG / Intuitive Surgical, Inc.
XLNX / Xilinx, Inc.
AMGN / Amgen Inc.
OXY / Occidental Petroleum Corporation
TXT / Textron Inc.
NVT / nVent Electric plc
EW / Edwards Lifesciences Corporation
WMB / The Williams Companies, Inc.
CCL / Carnival Corporation & plc
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
CI / The Cigna Group
MMM / 3M Company
0VL8 / The Toronto-Dominion Bank
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
CPA / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
NTR / Nutrien Ltd.
SO / The Southern Company
D / Dominion Energy, Inc.
HBAN / Huntington Bancshares Incorporated
LHX / L3Harris Technologies, Inc.
ACN / Accenture plc
VEEV / Veeva Systems Inc.
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
RF / Regions Financial Corporation
AOS / A. O. Smith Corporation
JNJ_KZ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
EL / The Estée Lauder Companies Inc.
CVS / CVS Health Corporation
EXPE / Expedia Group, Inc.
NRG / NRG Energy, Inc.
WEC / WEC Energy Group, Inc.
TPR / Tapestry, Inc.
DRI / Darden Restaurants, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
AGIO / Agios Pharmaceuticals, Inc.
CDK / CDK Global Inc
HPE / Hewlett Packard Enterprise Company
QQQ / Invesco QQQ Trust, Series 1
IVV / iShares Trust - iShares Core S&P 500 ETF
SPG / Simon Property Group, Inc.
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
ALL / The Allstate Corporation
CTRA / Coterra Energy Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AFL / Aflac Incorporated
SWKS / Skyworks Solutions, Inc.
MMP / Magellan Midstream Partners L.P.
XRX / Xerox Holdings Corporation
GME / GameStop Corp.
DGLY / Digital Ally, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
C / Citigroup Inc. - Corporate Bond/Note
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GTX / Garrett Motion Inc.
BDX / Becton, Dickinson and Company
X / United States Steel Corporation
CGC / Canopy Growth Corporation
DHR / Danaher Corporation
ZION / Zions Bancorporation, National Association
REZI / Resideo Technologies, Inc.
ATGE / Adtalem Global Education Inc.
ROST / Ross Stores, Inc.
ADNT / Adient plc
NBR / Nabors Industries Ltd.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VLT / Invesco High Income Trust II
NLY / Annaly Capital Management, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CRM / Salesforce, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
TDY / Teledyne Technologies Incorporated
CME / CME Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SNPS / Synopsys, Inc.
HEI / HEICO Corporation
NJR / New Jersey Resources Corporation
PLD / Prologis, Inc.
IAU / iShares Gold Trust
LMT / Lockheed Martin Corporation
BX / Blackstone Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HCA / HCA Healthcare, Inc.
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
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ABMD / Abiomed Inc.
PBA / Pembina Pipeline Corporation
COST / Costco Wholesale Corporation
TGT / Target Corporation
CTXS / Citrix Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
ALLE / Allegion plc
NUE / Nucor Corporation
SEIC / SEI Investments Company
AXP / American Express Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HRB / H&R Block, Inc.
TROW / T. Rowe Price Group, Inc.
HAS / Hasbro, Inc.
ALGN / Align Technology, Inc.
0KF5 / Palo Alto Networks, Inc.
MET / MetLife, Inc.
PXD / Pioneer Natural Resources Company
FCF / First Commonwealth Financial Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ET / Energy Transfer LP - Limited Partnership
CPSS / Consumer Portfolio Services, Inc.
FANG / Diamondback Energy, Inc.
LEN / Lennar Corporation
ZTS / Zoetis Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABB / ABB Ltd. - ADR
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LIN / Linde plc
YUM / Yum! Brands, Inc.
ALE / ALLETE, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
GPRO / GoPro, Inc.
MRK / Merck & Co., Inc.
ALGT / Allegiant Travel Company
COOP / Mr. Cooper Group Inc.
MELI / MercadoLibre, Inc.
RCKY / Rocky Brands, Inc.
TLRY / Tilray Brands, Inc.
QRVO / Qorvo, Inc.
CE / Celanese Corporation
YVR / Liquid Media Group Ltd
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CNDT / Conduent Incorporated
SRT / Startek, Inc.
PJT / PJT Partners Inc.
0UNI / Canadian Imperial Bank of Commerce
XYZ / Block, Inc.
OKE / ONEOK, Inc.
INVH / Invitation Homes Inc.
AR / Antero Resources Corporation
BSGM / Streamex Corp.
STT / State Street Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MFGP / Micro Focus International Plc - ADR
MTLS / Materialise NV - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VLY / Valley National Bancorp
MUX / McEwen Inc.
CHKP / Check Point Software Technologies Ltd.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
BCE / BCE Inc.
VGRSX / Vanguard REIT Index Fund
INTC / Intel Corporation
CDNS / Cadence Design Systems, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
CNP / CenterPoint Energy, Inc.
JPM / JPMorgan Chase & Co.
JWN / Nordstrom, Inc.
GLD / SPDR Gold Trust
NI / NiSource Inc.
CAH / Cardinal Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OLP / One Liberty Properties, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
PEAK / Healthpeak Properties, Inc.
LUV / Southwest Airlines Co.
M / Macy's, Inc.
GBCI / Glacier Bancorp, Inc.
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
AES / The AES Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VMW / Vmware Inc. - Class A
BHC / Bausch Health Companies Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RY / Royal Bank of Canada
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HAL / Halliburton Company
SLX / VanEck ETF Trust - VanEck Steel ETF
CMP / Compass Minerals International, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RHI / Robert Half Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HOG / Harley-Davidson, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GWP / GW Pharmaceuticals plc
ITB / iShares Trust - iShares U.S. Home Construction ETF
WLK / Westlake Corporation
AGEN / Agenus Inc.
SYY / Sysco Corporation
SJM * / The J. M. Smucker Company
VIAV / Viavi Solutions Inc.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
IYE / iShares Trust - iShares U.S. Energy ETF
LLY / Eli Lilly and Company
GGG / Graco Inc.
AA / Alcoa Corporation
LULU / lululemon athletica inc.
GOOGL / Alphabet Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTB / M&T Bank Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PNR / Pentair plc
FDS / FactSet Research Systems Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MFC N / Manulife Financial Corporation
RDFN / Redfin Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
EMN / Eastman Chemical Company
WELL / Welltower Inc.
FDX / FedEx Corporation
CMA / Comerica Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETR / Entergy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RJF / Raymond James Financial, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
APA / APA Corporation
META / Meta Platforms, Inc.
DLTR / Dollar Tree, Inc.
FRT / Federal Realty Investment Trust
FNB / F.N.B. Corporation
RRC / Range Resources Corporation
LRCX / Lam Research Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTS / Fortis Inc.
EXC / Exelon Corporation
MCHP / Microchip Technology Incorporated
PII / Polaris Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VLO / Valero Energy Corporation
NTAP / NetApp, Inc.
TRV / The Travelers Companies, Inc.
EQR / Equity Residential
PAYX / Paychex, Inc.
HRI / Herc Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LAMR / Lamar Advertising Company
ADSK / Autodesk, Inc.
PPG / PPG Industries, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MAT / Mattel, Inc.
KR / The Kroger Co.
FICO / Fair Isaac Corporation
GLW / Corning Incorporated
MMC / Marsh & McLennan Companies, Inc.
APD / Air Products and Chemicals, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
WU / The Western Union Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCK / McKesson Corporation
A / Agilent Technologies, Inc.
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
IR / Ingersoll Rand Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TSCO / Tractor Supply Company
ICHR / Ichor Holdings, Ltd.
GD / General Dynamics Corporation
CNC / Centene Corporation
MSM / MSC Industrial Direct Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
XT / iShares Trust - iShares Exponential Technologies ETF
NDSN / Nordson Corporation
BBWI / Bath & Body Works, Inc.
REG / Regency Centers Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
DHI / D.R. Horton, Inc.
WCC / WESCO International, Inc.
PYPL / PayPal Holdings, Inc.
JCI / Johnson Controls International plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SWK / Stanley Black & Decker, Inc.
KEY / KeyCorp
ADM / Archer-Daniels-Midland Company
PFG / Principal Financial Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ATI / ATI Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CPB / The Campbell's Company
PFS / Provident Financial Services, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HUM / Humana Inc.
RMBS / Rambus Inc.
FNF / Fidelity National Financial, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VFC / V.F. Corporation
AJG / Arthur J. Gallagher & Co.
BMY / Bristol-Myers Squibb Company
K / Kellanova
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
HIG / The Hartford Insurance Group, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
UAA / Under Armour, Inc.
DTE / DTE Energy Company
SFM / Sprouts Farmers Market, Inc.
SIGI / Selective Insurance Group, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ORA / Ormat Technologies, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
LYFT / Lyft, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
TMP / Tompkins Financial Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VTR / Ventas, Inc.
TEX / Terex Corporation
RCI.B / Rogers Communications Inc.
PSTG / Pure Storage, Inc.
IEX / IDEX Corporation
KEYS / Keysight Technologies, Inc.
MRO / Marathon Oil Corporation
GNTX / Gentex Corporation
CNO / CNO Financial Group, Inc.
FSS / Federal Signal Corporation
USB / U.S. Bancorp
SU / Suncor Energy Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMT / Walmart Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CSX / CSX Corporation
HON / Honeywell International Inc.
OSUR / OraSure Technologies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PCG / PG&E Corporation
URE / ProShares Trust - ProShares Ultra Real Estate
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EVRG / Evergy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TDC / Teradata Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EIX / Edison International
MSFT / Microsoft Corporation
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XPO / XPO, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UPS / United Parcel Service, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AGNG / Global X Funds - Global X Aging Population ETF
CY2 / Canadian National Railway Company
VSTO / Vista Outdoor Inc.
PSA / Public Storage
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UDR / UDR, Inc.
DELL / Dell Technologies Inc.
STLD / Steel Dynamics, Inc.
SLV / iShares Silver Trust
YUMC / Yum China Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ALNY / Alnylam Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
DXC / DXC Technology Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HPQ / HP Inc.
DGX / Quest Diagnostics Incorporated
FLT / Corpay, Inc.
GPC / Genuine Parts Company
ROK / Rockwell Automation, Inc.
AXON / Axon Enterprise, Inc.
BKR / Baker Hughes Company
LITE / Lumentum Holdings Inc.
UHS / Universal Health Services, Inc.
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
PK / Park Hotels & Resorts Inc.
NEM / Newmont Corporation
EOG / EOG Resources, Inc.
CLX / The Clorox Company
AIZ / Assurant, Inc.
FTXP / Foothills Exploration, Inc.
IRDM / Iridium Communications Inc.
WY / Weyerhaeuser Company
T / AT&T Inc.
PPL / PPL Corporation
NFS / Norfolk Southern Corporation
UGI / UGI Corporation
NFLX / Netflix, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HXL / Hexcel Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COR / Cencora, Inc.
ALB / Albemarle Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ELV / Elevance Health, Inc.
MTX / Minerals Technologies Inc.
MMSI / Merit Medical Systems, Inc.
UYG / ProShares Trust - ProShares Ultra Financials