Market Value363,725,000
Total Holdings781
File Date2019-08-08
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
D / Dominion Energy, Inc.
CHTR / Charter Communications, Inc.
CMCSA / Comcast Corporation
GWP / GW Pharmaceuticals plc
NDAQ / Nasdaq, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MAR / Marriott International, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CI / The Cigna Group
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMZN / Amazon.com, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
AMAT / Applied Materials, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
US9487411038 / Weingarten Realty Investors
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KO / The Coca-Cola Company
UBER / Uber Technologies, Inc.
WRK / WestRock Company
COST / Costco Wholesale Corporation
0R32 / Abercrombie & Fitch Co.
RCL / Royal Caribbean Cruises Ltd.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
BA / The Boeing Company
KSS / Kohl's Corporation
BX / Blackstone Inc.
HD / The Home Depot, Inc.
US0268741560 / American International Group, Inc. Warrants
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NXPI / NXP Semiconductors N.V.
XOM / Exxon Mobil Corporation
NCBD / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MS / Morgan Stanley
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MSI / Motorola Solutions, Inc.
FANG / Diamondback Energy, Inc.
CAT / Caterpillar Inc.
SO / The Southern Company
SSYS / Stratasys Ltd.
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc. - Corporate Bond/Note
F / Ford Motor Company
PEGI / Pattern Energy Group Inc.
US5249011058 / Legg Mason, Inc.
LAZ / Lazard, Inc.
HOS / Hornbeck Offshore Services Inc
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
WPC / W. P. Carey Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
KTB / Kontoor Brands, Inc.
MTW / The Manitowoc Company, Inc.
CVS / CVS Health Corporation
IQI / Invesco Quality Municipal Income Trust
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
NEU / NewMarket Corporation
MAIN / Main Street Capital Corporation
ORI / Old Republic International Corporation
ULTI / Ultimate Software Group, Inc. (The)
WBT / Welbilt Inc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
DDD / 3D Systems Corporation
ONVO / Organovo Holdings, Inc.
CCK / Crown Holdings, Inc.
HSC / Enviri Corp
BKI / Black Knight Inc - Class A
FHB / First Hawaiian, Inc.
RGR / Sturm, Ruger & Company, Inc.
US87233Q1085 / TC Pipelines, LP
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
GG / Goldcorp, Inc.
CEVA / CEVA, Inc.
JAX / J. Alexanders Holdings Inc
BHBK / Blue Hills Bancorp, Inc.
US30224P2002 / Extended Stay America Inc
TWO / Two Harbors Investment Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
OGI / Organigram Global Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
RWLK / ReWalk Robotics Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
KRMA / Global X Funds - Global X Conscious Companies ETF
CMC / Commercial Metals Company
EPR / EPR Properties
US2836778546 / El Paso Electric Co.
STOR / Store Capital Corp
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
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
/ TD AmeriTrade Holding Corp.
HQL / Abrdn Life Sciences Investors
VIAB / Viacom, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
US85207U1051 / Sprint Corporation
BNS / The Bank of Nova Scotia
US9300591008 / Waddell & Reed Financial, Inc.
FISI / Financial Institutions, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US1182301010 / Buckeye Partners, L.P.
904784709 / Unilever N.V.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
SBGI / Sinclair, Inc.
BKSC / Bank of South Carolina Corporation
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SVVC / Firsthand Technology Value Fund, Inc.
DXCM / DexCom, Inc.
VSM / Versum Materials, Inc.
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
BMRN / BioMarin Pharmaceutical Inc.
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
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
SSNT / SilverSun Technologies, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
AM / Antero Midstream Corporation
TMUS / T-Mobile US, Inc.
MMM / 3M Company
ETN / Eaton Corporation plc
TMO / Thermo Fisher Scientific Inc.
PPL / PPL Corporation
WMT / Walmart Inc.
AON / Aon plc
MO / Altria Group, Inc.
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
BK / The Bank of New York Mellon Corporation
SCHW / The Charles Schwab Corporation
QCOM / QUALCOMM Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INTU / Intuit Inc.
DD / DuPont de Nemours, Inc.
NRG / NRG Energy, Inc.
TER / Teradyne, Inc.
AMKR / Amkor Technology, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WY / Weyerhaeuser Company
PNC / The PNC Financial Services Group, Inc.
DUK / Duke Energy Corporation
TPR / Tapestry, Inc.
SPY / SPDR S&P 500 ETF
PFG / Principal Financial Group, Inc.
GM / General Motors Company
CAC / Camden National Corporation
COF / Capital One Financial Corporation
STX / Seagate Technology Holdings plc
MNST / Monster Beverage Corporation
EMR / Emerson Electric Co.
DVN / Devon Energy Corporation
TXN / Texas Instruments Incorporated
AR / Antero Resources Corporation
ABT / Abbott Laboratories
PRU / Prudential Financial, Inc.
RCI.B / Rogers Communications Inc.
SHW / The Sherwin-Williams Company
NTAP / NetApp, 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
EXC / Exelon Corporation
TU / TELUS Corporation
ITW / Illinois Tool Works Inc.
MPC / Marathon Petroleum Corporation
MKC / McCormick & Company, Incorporated
SJI / South Jersey Industries Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LAMR / Lamar Advertising Company
ABBV / AbbVie Inc.
RDFN / Redfin Corporation
ALL / The Allstate Corporation
SYF / Synchrony Financial
AMT / American Tower Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAH / Cardinal Health, Inc.
CC / The Chemours Company
XCIIX / BlackRock Enhanced Capital and
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
TSLA / Tesla, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HRB / H&R Block, Inc.
MKL / Markel Group Inc.
EMN / Eastman Chemical Company
CTRC / Centric Brands Inc.
MXF / The Mexico Fund, Inc.
CY / Cypress Semiconductor Corp.
JCP / J.C. Penney Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ZNGA / Zynga Inc - Class A
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
PNR / Pentair plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
IR / Ingersoll Rand Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALLE / Allegion plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US5537771033 / MTS Systems Corporation
US7153471005 / Perspecta Inc
RALS / ProShares Trust - ProShares RAFI Long/Short
SIRI / Sirius XM Holdings Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMGN / Amgen Inc.
PLXS / Plexus Corp.
LOW / Lowe's Companies, Inc.
TWTR / Twitter Inc
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
HPE / Hewlett Packard Enterprise Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EOG / EOG Resources, Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
KEY / KeyCorp
ATH / Athene Holding Ltd - Class A
IGF / iShares Trust - iShares Global Infrastructure ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FTR / Frontier Communications Corp.
ADSK / Autodesk, Inc.
SNH / Senior Housing Properties Trust
US00C4U1L353 / Mylan N.V.
ALK / Alaska Air Group, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IDXX / IDEXX Laboratories, Inc.
PBA / Pembina Pipeline Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WEC / WEC Energy Group, Inc.
ORCL / Oracle Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PLUG / Plug Power Inc.
CYTR / LadRx Corp
/ Wyndham Destinations, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
CORV / Correvio Pharma Corp. (Canada)
APO / Apollo Global Management, Inc.
JQC / Nuveen Credit Strategies Income Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GE / General Electric Company
PCG / PG&E Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ASIX / AdvanSix Inc.
LPT / Liberty Property Trust
UTI / Universal Technical Institute, Inc.
DG / Dollar General Corporation
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RY / Royal Bank of Canada
VTV / Vanguard Index Funds - Vanguard Value ETF
VYX / NCR Voyix Corporation
PH / Parker-Hannifin Corporation
ADBE / Adobe Inc.
DECK / Deckers Outdoor Corporation
DNOW / DNOW Inc.
APEI / American Public Education, Inc.
0UNI / Canadian Imperial Bank of Commerce
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
57772K101 / Maxim Integrated Products Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ALE / ALLETE, Inc.
AFL / Aflac Incorporated
HXL / Hexcel Corporation
MNKKQ / Mallinckrodt Plc
NJR / New Jersey Resources Corporation
UFS / Domtar Corporation
LOPE / Grand Canyon Education, Inc.
ARNC / Arconic Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IBKR / Interactive Brokers Group, Inc.
BCE / BCE Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RTN / Raytheon Co.
CME / CME Group Inc.
CBB / Cincinnati Bell, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
YCBD / cbdMD, Inc.
018490100 / Allergan plc
DFS / Discover Financial Services
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
LXN0 / LME Zinc Base Metal
HOV / Hovnanian Enterprises, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
HBI / Hanesbrands Inc.
GLOP / Gaslog Partners LP - Unit
LH / Labcorp Holdings Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
HFC / HollyFrontier Corp
ABB / ABB Ltd. - ADR
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CBLAQ / CBL& Associates Properties, Inc.
CHNG / Change Healthcare 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
CDK / CDK Global Inc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
HPT / Hospitality Properties Trust
CHWY / Chewy, Inc.
US16941M1099 / China Mobile Ltd.
WTM / White Mountains Insurance Group, Ltd.
FDX / FedEx Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GWRE / Guidewire Software, Inc.
BDSI / Biodelivery Sciences International
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
SXC / SunCoke Energy, Inc.
INVH / Invitation Homes Inc.
RDS.B / Shell Plc - ADR
19041P105 / CBS Corp.
A / Agilent Technologies, Inc.
CELG / Celgene Corp.
GT / The Goodyear Tire & Rubber Company
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.
ORBC / Orbcomm Inc
BHF / Brighthouse Financial, Inc.
WYNN / Wynn Resorts, Limited
SJM * / The J. M. Smucker Company
SYY / Sysco Corporation
LTC / LTC Properties, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
ACCO / ACCO Brands Corporation
TMP / Tompkins Financial Corporation
TVTY / Tivity Health Inc
CSCO / Cisco Systems, Inc.
MMP / Magellan Midstream Partners L.P.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
WKC / World Kinect Corporation
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
XEC / Cimarex Energy Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMRX / Amneal Pharmaceuticals, Inc.
EVA / Enviva Inc.
CYH / Community Health Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NTR / Nutrien Ltd.
NVAX / Novavax, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
RTX / RTX Corporation
AXON / Axon Enterprise, Inc.
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
SYK / Stryker Corporation
SU / Suncor Energy Inc.
WMB / The Williams Companies, Inc.
ACB / Aurora Cannabis Inc.
TEN / Tsakos Energy Navigation Limited
O / Realty Income Corporation
KSU / Kansas City Southern
FSD / First Trust High Income Long/Short Fund
DISCA / Discovery Inc - Class A
PFE / Pfizer Inc.
0VL8 / The Toronto-Dominion Bank
FUN / Six Flags Entertainment Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MET / MetLife, Inc.
FIS / Fidelity National Information Services, Inc.
XLNX / Xilinx, Inc.
TXT / Textron Inc.
VEEV / Veeva Systems Inc.
HBAN / Huntington Bancshares Incorporated
LHX / L3Harris Technologies, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PINS / Pinterest, Inc.
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
JNJ_KZ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
ADNT / Adient plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
X / United States Steel Corporation
GPRO / GoPro, Inc.
DE / Deere & Company
CVX / Chevron Corporation
AVY / Avery Dennison Corporation
GPC / Genuine Parts Company
LNC / Lincoln National Corporation
TLRY / Tilray Brands, Inc.
WPRT / Westport Fuel Systems Inc.
PSX / Phillips 66
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DRI / Darden Restaurants, Inc.
NOC / Northrop Grumman Corporation
TOL / Toll Brothers, Inc.
OHI / Omega Healthcare Investors, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
MCK / McKesson Corporation
QRVO / Qorvo, Inc.
SPG / Simon Property Group, Inc.
HIG / The Hartford Insurance Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
AIG / American International Group, Inc.
RMR / The RMR Group Inc.
ENB / Enbridge Inc.
ISRG / Intuitive Surgical, Inc.
DGLY / Digital Ally, Inc.
UHS / Universal Health Services, Inc.
LIN / Linde plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
SXT / Sensient Technologies Corporation
BDX / Becton, Dickinson and Company
DHR / Danaher Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
POLY / Plantronics, Inc.
GME / GameStop Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NLY / Annaly Capital Management, Inc.
DELL / Dell Technologies Inc.
GNTX / Gentex Corporation
REZI / Resideo Technologies, Inc.
NBR / Nabors Industries Ltd.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
BKR / Baker Hughes Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EVRG / Evergy, Inc.
BSGM / Streamex Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LMT / Lockheed Martin Corporation
MSM / MSC Industrial Direct Co., Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CRM / Salesforce, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FNB / F.N.B. Corporation
IP / International Paper Company
ATGE / Adtalem Global Education 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
ABMD / Abiomed Inc.
FLS / Flowserve Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PEAK / Healthpeak Properties, Inc.
CBU / Community Financial System, Inc.
AXP / American Express Company
RRC / Range Resources Corporation
LYFT / Lyft, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
VLT / Invesco High Income Trust II
GBCI / Glacier Bancorp, Inc.
SRT / Startek, Inc.
ODP / The ODP Corporation
PXD / Pioneer Natural Resources Company
ACN / Accenture plc
CPA / Colgate-Palmolive Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
URE / ProShares Trust - ProShares Ultra Real Estate
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
MU / Micron Technology, Inc.
CVNA / Carvana Co.
HCA / HCA Healthcare, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EA / Electronic Arts Inc.
RCKY / Rocky Brands, Inc.
SLS / SELLAS Life Sciences Group, Inc.
MTX / Minerals Technologies Inc.
GOOG / Alphabet Inc.
MUX / McEwen Inc.
EL / The Estée Lauder Companies Inc.
YVR / Liquid Media Group Ltd
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
CNDT / Conduent Incorporated
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
CY2 / Canadian National Railway Company
PEP / PepsiCo, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TRP / TC Energy Corporation
PJT / PJT Partners Inc.
GOLD / Barrick Mining Corporation
BNED / Barnes & Noble Education, Inc.
DIS / The Walt Disney Company
MFGP / Micro Focus International Plc - ADR
CGC / Canopy Growth Corporation
GNUS / Genius Brands International Inc
DXC / DXC Technology Company
ICHR / Ichor Holdings, Ltd.
WCC / WESCO International, Inc.
CHKP / Check Point Software Technologies Ltd.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SNPS / Synopsys, Inc.
HEI / HEICO Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GTX / Garrett Motion Inc.
TGT / Target Corporation
PII / Polaris Inc.
HSY / The Hershey Company
CNP / CenterPoint Energy, Inc.
0KF5 / Palo Alto Networks, Inc.
NOW / ServiceNow, Inc.
INTC / Intel Corporation
VGRSX / Vanguard REIT Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MFC N / Manulife Financial Corporation
AEP / American Electric Power Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CPSS / Consumer Portfolio Services, Inc.
ET / Energy Transfer LP - Limited Partnership
XYZ / Block, Inc.
LEN / Lennar Corporation
ZTS / Zoetis Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
PAYX / Paychex, Inc.
BHC / Bausch Health Companies Inc.
DHI / D.R. Horton, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AGEN / Agenus Inc.
YUM / Yum! Brands, Inc.
0I35 / Consolidated Edison, Inc.
RJF / Raymond James Financial, Inc.
CLX / The Clorox Company
IVV / iShares Trust - iShares Core S&P 500 ETF
QSR / Restaurant Brands International Inc.
ADI / Analog Devices, Inc.
BSXC / Boston Scientific Corporation
DAL / Delta Air Lines, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HOG / Harley-Davidson, Inc.
CTRA / Coterra Energy Inc.
CMA / Comerica Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
HPQ / HP Inc.
XYL / Xylem Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
HON / Honeywell International Inc.
FDS / FactSet Research Systems Inc.
HAS / Hasbro, Inc.
STLD / Steel Dynamics, Inc.
FNF / Fidelity National Financial, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CTSH / Cognizant Technology Solutions Corporation
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
WAB / Westinghouse Air Brake Technologies Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
AIZ / Assurant, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
WFC / Wells Fargo & Company
MELI / MercadoLibre, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
ROK / Rockwell Automation, Inc.
CSX / CSX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AA / Alcoa Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SLB / Schlumberger Limited
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TEX / Terex Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APA / APA Corporation
PFS / Provident Financial Services, Inc.
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
CMP / Compass Minerals International, Inc.
IAU / iShares Gold Trust
VIAV / Viavi Solutions Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEE / NextEra Energy, Inc.
AES / The AES Corporation
ATVI / Activision Blizzard Inc
LUV / Southwest Airlines Co.
M / Macy's, Inc.
JPM / JPMorgan Chase & Co.
VLY / Valley National Bancorp
CNC / Centene Corporation
FLT / Corpay, Inc.
SNX / TD SYNNEX Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
FRT / Federal Realty Investment Trust
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CHK / Chesapeake Energy Corporation
SLX / VanEck ETF Trust - VanEck Steel ETF
BYND / Beyond Meat, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
EXPE / Expedia Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DOW / Dow Inc.
FCF / First Commonwealth Financial Corporation
XRX / Xerox Holdings Corporation
AMD / Advanced Micro Devices, Inc.
BBWI / Bath & Body Works, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AJG / Arthur J. Gallagher & Co.
NVT / nVent Electric plc
COOP / Mr. Cooper Group Inc.
OLP / One Liberty Properties, Inc.
VFC / V.F. Corporation
CPB / The Campbell's Company
UGI / UGI Corporation
ALGN / Align Technology, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SAM / The Boston Beer Company, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
REG / Regency Centers Corporation
GLD / SPDR Gold Trust
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STT / State Street Corporation
FITB / Fifth Third Bancorp
HUBB / Hubbell Incorporated
CE / Celanese Corporation
AOS / A. O. Smith Corporation
KEYS / Keysight Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GLW / Corning Incorporated
ZION / Zions Bancorporation, National Association
K / Kellanova
PSTG / Pure Storage, Inc.
ORA / Ormat Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GGG / Graco Inc.
IVZ / Invesco Ltd.
MMC / Marsh & McLennan Companies, Inc.
MTB / M&T Bank Corporation
CNO / CNO Financial Group, Inc.
PPG / PPG Industries, Inc.
LVS / Las Vegas Sands Corp.
RF / Regions Financial Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
ALGT / Allegiant Travel Company
ALC / Alcon Inc.
MCHP / Microchip Technology Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
LLY / Eli Lilly and Company
FE / FirstEnergy Corp.
IEX / IDEX Corporation
VLO / Valero Energy Corporation
HRI / Herc Holdings Inc.
FRPT / Freshpet, Inc.
AGIO / Agios Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CMI / Cummins Inc.
RMBS / Rambus Inc.
LULU / lululemon athletica inc.
TAP / Molson Coors Beverage Company
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MAT / Mattel, Inc.
KR / The Kroger Co.
CCL / Carnival Corporation & plc
TDY / Teledyne Technologies Incorporated
V / Visa Inc.
ADM / Archer-Daniels-Midland Company
COP / ConocoPhillips
MDT / Medtronic plc
TSCO / Tractor Supply Company
VTR / Ventas, Inc.
LYB / LyondellBasell Industries N.V.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
TRV / The Travelers Companies, Inc.
PLD / Prologis, Inc.
YUMC / Yum China Holdings, Inc.
PSA / Public Storage
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
INDB / Independent Bank Corp.
VSTO / Vista Outdoor Inc.
SEIC / SEI Investments Company
C.WSA / Citigroup, Inc.
GD / General Dynamics Corporation
ETR / Entergy Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CHE / Chemed Corporation
ALB / Albemarle Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIIB / Biogen Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WU / The Western Union Company
CHRW / C.H. Robinson Worldwide, Inc.
MRO / Marathon Oil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SLV / iShares Silver Trust
HAL / Halliburton Company
IPG / The Interpublic Group of Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AGCO / AGCO Corporation
META / Meta Platforms, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ES / Eversource Energy
AGNG / Global X Funds - Global X Aging Population ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OXY / Occidental Petroleum Corporation
SWKS / Skyworks Solutions, Inc.
GILD / Gilead Sciences, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTXP / Foothills Exploration, Inc.
VFF / Village Farms International, Inc.
XEL / Xcel Energy Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
WBA / Walgreens Boots Alliance, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HI / Hillenbrand, Inc.
ATI / ATI Inc.
OSUR / OraSure Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LITE / Lumentum Holdings Inc.
EW / Edwards Lifesciences Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
IRDM / Iridium Communications Inc.
FULT / Fulton Financial Corporation
KMI / Kinder Morgan, Inc.
NFS / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
TDC / Teradata Corporation
UNP / Union Pacific Corporation
SIGI / Selective Insurance Group, Inc.
CTVA / Corteva, Inc.
WSM / Williams-Sonoma, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
JCI / Johnson Controls International plc
UAA / Under Armour, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PK / Park Hotels & Resorts Inc.
WELL / Welltower Inc.
UDR / UDR, Inc.
MSFT / Microsoft Corporation
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
PHM / PulteGroup, Inc.
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
FSS / Federal Signal Corporation
ELV / Elevance Health, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NDSN / Nordson Corporation
NEM / Newmont Corporation
MMSI / Merit Medical Systems, Inc.
NFLX / Netflix, Inc.
UYG / ProShares Trust - ProShares Ultra Financials