Market Value399,928,000
Total Holdings816
File Date2020-02-13
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)
IWB / iShares Trust - iShares Russell 1000 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WEC / WEC Energy Group, Inc.
MPC / Marathon Petroleum Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PTON / Peloton Interactive, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VGRSX / Vanguard REIT Index Fund
MELI / MercadoLibre, Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
SEIC / SEI Investments Company
ADP / Automatic Data Processing, Inc.
EW / Edwards Lifesciences Corporation
RJF / Raymond James Financial, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CNDT / Conduent Incorporated
VLO / Valero Energy Corporation
OSUR / OraSure Technologies, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
UA / Under Armour, Inc.
AXON / Axon Enterprise, Inc.
WKC / World Kinect Corporation
ZION / Zions Bancorporation, National Association
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IRDM / Iridium Communications Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
JHCS / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Media and Communications ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FSD / First Trust High Income Long/Short Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
AM / Antero Midstream Corporation
WELL / Welltower Inc.
BDSI / Biodelivery Sciences International
XLNX / Xilinx, Inc.
PINS / Pinterest, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US0268741560 / American International Group, Inc. Warrants
SNY / Sanofi - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
AMAT / Applied Materials, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSX / Phillips 66
LAZ / Lazard, Inc.
GOOGL / Alphabet Inc.
UTG / Reaves Utility Income Fund
DVEM / WisdomTree Emerging Markets Dividend Fund
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
HOS / Hornbeck Offshore Services Inc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GNCA / Genocea Biosciences Inc
DSX / Diana Shipping Inc.
NEU / NewMarket Corporation
CYRN / CYREN Ltd
EKSO / Ekso Bionics Holdings, Inc.
NTNX / Nutanix, Inc.
SVC / Service Properties Trust
VERU / Veru Inc.
US0549371070 / BB&T Corp.
US8865471085 / Tiffany & Co.
SIOX / Sio Gene Therapies Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
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.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VIAB / Viacom, Inc.
JPS / Nuveen Preferred & Income Securities Fund
RWLK / ReWalk Robotics Ltd.
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
FTR / Frontier Communications Corp.
BNS / The Bank of Nova Scotia
IYG / iShares Trust - iShares U.S. Financial Services ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
CMC / Commercial Metals Company
0PP / Portola Pharmaceuticals Inc
CY / Cypress Semiconductor Corp.
STOR / Store Capital Corp
US9487411038 / Weingarten Realty Investors
OLED / Universal Display Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CTRC / Centric Brands Inc.
MASI / Masimo Corporation
ISBC / Investors Bancorp Inc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HQL / Abrdn Life Sciences Investors
MXF / The Mexico Fund, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
US5537771033 / MTS Systems Corporation
US85207U1051 / Sprint Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US9300591008 / Waddell & Reed Financial, Inc.
CORV / Correvio Pharma Corp. (Canada)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
904784709 / Unilever N.V.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
US7153471005 / Perspecta Inc
CDK / CDK Global Inc
RALS / ProShares Trust - ProShares RAFI Long/Short
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SBGI / Sinclair, Inc.
BKSC / Bank of South Carolina Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
SVVC / Firsthand Technology Value Fund, Inc.
PEGI / Pattern Energy Group Inc.
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
US5249011058 / Legg Mason, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SLB / Schlumberger Limited
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DFS / Discover Financial Services
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WBA / Walgreens Boots Alliance, Inc.
PXD / Pioneer Natural Resources Company
FCX / Freeport-McMoRan Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CVNA / Carvana Co.
TAP / Molson Coors Beverage Company
UBER / Uber Technologies, Inc.
TGT / Target Corporation
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
RCL / Royal Caribbean Cruises Ltd.
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
AAPL / Apple Inc.
AXGN / Axogen, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
UGI / UGI Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
T / AT&T Inc.
HXL / Hexcel Corporation
BA / The Boeing Company
KSS / Kohl's Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AMKR / Amkor Technology, Inc.
REG / Regency Centers Corporation
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VSM / Versum Materials, Inc.
MAR / Marriott International, Inc.
NXPI / NXP Semiconductors N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
NCBD / Bank of America Corporation
MS / Morgan Stanley
PFE / Pfizer Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CAC / Camden National Corporation
MSI / Motorola Solutions, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
D / Dominion Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMCSA / Comcast Corporation
NDAQ / Nasdaq, Inc.
MRVL / Marvell Technology, Inc.
0KF5 / Palo Alto Networks, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UTI / Universal Technical Institute, Inc.
PEG / Public Service Enterprise Group Incorporated
F / Ford Motor Company
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
ORCL / Oracle Corporation
PARA / Paramount Global
SPY / SPDR S&P 500 ETF
HBAN / Huntington Bancshares Incorporated
V / Visa Inc.
LHX / L3Harris Technologies, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
STZ / Constellation Brands, 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
ADBE / Adobe Inc.
FRPT / Freshpet, Inc.
SO / The Southern Company
GOLD / Barrick Mining Corporation
MMM / 3M Company
AEP / American Electric Power Company, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AMGN / Amgen Inc.
TMUS / T-Mobile US, Inc.
SNPS / Synopsys, Inc.
LITE / Lumentum Holdings Inc.
DOW / Dow Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CI / The Cigna Group
JNJ_KZ / Johnson & Johnson
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
SIRI / Sirius XM Holdings Inc.
NEM / Newmont Corporation
GWP / GW Pharmaceuticals plc
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
OXY / Occidental Petroleum Corporation
SCHW / The Charles Schwab Corporation
GERN / Geron Corporation
TER / Teradyne, Inc.
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
TROW / T. Rowe Price Group, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LUMN / Lumen Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
GGG / Graco Inc.
UNP / Union Pacific Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NOC / Northrop Grumman Corporation
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
BAX / Baxter International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DXCM / DexCom, Inc.
GWW / W.W. Grainger, Inc.
TPR / Tapestry, Inc.
NTAP / NetApp, Inc.
PNC / The PNC Financial Services Group, Inc.
PFG / Principal Financial Group, Inc.
MDLZ / Mondelez International, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DE / Deere & Company
COF / Capital One Financial Corporation
STX / Seagate Technology Holdings plc
EMR / Emerson Electric Co.
DVN / Devon Energy Corporation
TXN / Texas Instruments Incorporated
PRU / Prudential Financial, Inc.
SHW / The Sherwin-Williams Company
INTU / Intuit Inc.
DD / DuPont de Nemours, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HPE / Hewlett Packard Enterprise Company
TJX / The TJX Companies, Inc.
DHI / D.R. Horton, Inc.
NUE / Nucor Corporation
TOL / Toll Brothers, Inc.
FANG / Diamondback Energy, Inc.
BMY / Bristol-Myers Squibb Company
AXP / American Express Company
CTRA / Coterra Energy Inc.
GE / General Electric Company
CMI / Cummins Inc.
ET / Energy Transfer LP - Limited Partnership
MET / MetLife, Inc.
ZNGA / Zynga Inc - Class A
MPA / BlackRock MuniYield Pennsylvania Quality Fund
AVY / Avery Dennison Corporation
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DISCA / Discovery Inc - Class A
KR / The Kroger Co.
SYF / Synchrony Financial
ITW / Illinois Tool Works Inc.
VEEV / Veeva Systems Inc.
HCA / HCA Healthcare, Inc.
MKC / McCormick & Company, Incorporated
ROST / Ross Stores, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TFC / Truist Financial Corporation
AMT / American Tower Corporation
ABBV / AbbVie Inc.
RDFN / Redfin Corporation
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
LAMR / Lamar Advertising Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
QSR / Restaurant Brands International Inc.
FTXP / Foothills Exploration, Inc.
EMN / Eastman Chemical Company
HUBB / Hubbell Incorporated
LYB / LyondellBasell Industries N.V.
FITB / Fifth Third Bancorp
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BBWI / Bath & Body Works, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PPL / PPL Corporation
HRB / H&R Block, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ES / Eversource Energy
TDC / Teradata Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALNY / Alnylam Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IR / Ingersoll Rand Inc.
FDS / FactSet Research Systems Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WAB / Westinghouse Air Brake Technologies Corporation
SNH / Senior Housing Properties Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
ADSK / Autodesk, Inc.
EOG / EOG Resources, Inc.
ADM / Archer-Daniels-Midland Company
PII / Polaris Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KEY / KeyCorp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVAX / Novavax, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MTX / Minerals Technologies Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TSCO / Tractor Supply Company
FCF / First Commonwealth Financial Corporation
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SWKS / Skyworks Solutions, Inc.
AWK / American Water Works Company, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FLS / Flowserve Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ELV / Elevance Health, Inc.
RF / Regions Financial Corporation
XYL / Xylem Inc.
MNST / Monster Beverage Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
CELG / Celgene Corp.
XEL / Xcel Energy Inc.
SDRL / Seadrill Limited
AMRX / Amneal Pharmaceuticals, Inc.
FNB / F.N.B. Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US16941M1099 / China Mobile Ltd.
JQC / Nuveen Credit Strategies Income Fund
ATGE / Adtalem Global Education Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CB / Chubb Limited
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
WH / Wyndham Hotels & Resorts, Inc.
LH / Labcorp Holdings Inc.
PCG / PG&E Corporation
LPT / Liberty Property Trust
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
TDY / Teledyne Technologies Incorporated
FISI / Financial Institutions, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CTSH / Cognizant Technology Solutions Corporation
AGCO / AGCO Corporation
FSS / Federal Signal Corporation
GATX / GATX Corporation
MSM / MSC Industrial Direct Co., Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GBCI / Glacier Bancorp, Inc.
HSY / The Hershey Company
UYG / ProShares Trust - ProShares Ultra Financials
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
WMT / Walmart Inc.
DNOW / DNOW Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
US2836778546 / El Paso Electric Co.
EPR / EPR Properties
WRK / WestRock Company
STRA / Strategic Education, Inc.
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
US2782651036 / Eaton Vance Corp.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
TU / TELUS Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ZIOP / Alaunos Therapeutics Inc
MNKKQ / Mallinckrodt Plc
GPC / Genuine Parts Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
HI / Hillenbrand, Inc.
LOPE / Grand Canyon Education, Inc.
CC / The Chemours Company
ARNC / Arconic Corporation
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
CVS / CVS Health Corporation
IBKR / Interactive Brokers Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LEN / Lennar Corporation
AIG / American International Group, Inc.
IDXX / IDEXX Laboratories, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
ZTS / Zoetis Inc.
AVNS / Avanos Medical, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
018490100 / Allergan plc
RTN / Raytheon Co.
PLD / Prologis, Inc.
GILD / Gilead Sciences, Inc.
CBB / Cincinnati Bell, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ANSS / ANSYS, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STI / Solidion Technology, Inc.
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
2FB / Fortune Brands Innovations, Inc.
BHF / Brighthouse Financial, Inc.
ALGN / Align Technology, Inc.
APD / Air Products and Chemicals, Inc.
NRG / NRG Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
0I35 / Consolidated Edison, Inc.
SPG / Simon Property Group, Inc.
ICHR / Ichor Holdings, Ltd.
98235T107 / Wright Medical Group N.V.
STL / Sterling Bancorp.
DECK / Deckers Outdoor Corporation
WFC / Wells Fargo & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DHR / Danaher Corporation
MFC N / Manulife Financial Corporation
DOC / Healthpeak Properties, Inc.
/ Wyndham Destinations, Inc.
KTB / Kontoor Brands, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
NTR / Nutrien Ltd.
PLXS / Plexus Corp.
DXC / DXC Technology Company
STLD / Steel Dynamics, Inc.
LXN0 / LME Zinc Base Metal
HOV / Hovnanian Enterprises, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
LSTA / Lisata Therapeutics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
CHNG / Change Healthcare Inc
WPC / W. P. Carey Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
CNNE / Cannae Holdings, Inc.
PRDO / Perdoceo Education Corporation
PG / The Procter & Gamble Company
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
WPRT / Westport Fuel Systems Inc.
IBM / International Business Machines Corporation
AIZ / Assurant, Inc.
O / Realty Income Corporation
SYK / Stryker Corporation
WM / Waste Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHWY / Chewy, Inc.
AOS / A. O. Smith Corporation
COST / Costco Wholesale Corporation
IPG / The Interpublic Group of Companies, Inc.
KMI / Kinder Morgan, Inc.
ROK / Rockwell Automation, Inc.
XCIIX / BlackRock Enhanced Capital and
CCL / Carnival Corporation & plc
DIS / The Walt Disney Company
MTB / M&T Bank Corporation
FDX / FedEx Corporation
CAT / Caterpillar Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
0VL8 / The Toronto-Dominion Bank
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PM / Philip Morris International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
COP / ConocoPhillips
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOW / ServiceNow, Inc.
GIS / General Mills, Inc.
SXC / SunCoke Energy, Inc.
EL / The Estée Lauder Companies Inc.
WU / The Western Union Company
SNX / TD SYNNEX Corporation
DRI / Darden Restaurants, Inc.
MCK / McKesson Corporation
SRT / Startek, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
CLX / The Clorox Company
CPA / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
GM / General Motors Company
MCHP / Microchip Technology Incorporated
QQQ / Invesco QQQ Trust, Series 1
DAL / Delta Air Lines, Inc.
BSXC / Boston Scientific Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HPQ / HP Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
NFS / Norfolk Southern Corporation
DELL / Dell Technologies Inc.
SXT / Sensient Technologies Corporation
GT / The Goodyear Tire & Rubber Company
HAS / Hasbro, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
OGI / Organigram Global Inc.
ORBC / Orbcomm Inc
UBS / UBS Group AG
RDS.B / Shell Plc - ADR
CHK / Chesapeake Energy Corporation
LTC / LTC Properties, Inc.
GNUS / Genius Brands International Inc
ACCO / ACCO Brands Corporation
RMR / The RMR Group Inc.
HFC / HollyFrontier Corp
DEO / Diageo plc - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
STT / State Street Corporation
UAL / United Airlines Holdings, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
EVA / Enviva Inc.
XEC / Cimarex Energy Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
KSU / Kansas City Southern
SWBI / Smith & Wesson Brands, Inc.
SSYS / Stratasys Ltd.
FUN / Six Flags Entertainment Corporation
C / Citigroup Inc. - Corporate Bond/Note
SPCE / Virgin Galactic Holdings, Inc.
VLT / Invesco High Income Trust II
UFS / Domtar Corporation
CRM / Salesforce, Inc.
WY / Weyerhaeuser Company
ETN / Eaton Corporation plc
M / Macy's, Inc.
RADCQ / Rite Aid Corporation
SRNE / Sorrento Therapeutics, Inc.
LE / Lands' End, Inc.
VYX / NCR Voyix Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CSCO / Cisco Systems, Inc.
ODP / The ODP Corporation
CYH / Community Health Systems, Inc.
YCBD / cbdMD, Inc.
TLRY / Tilray Brands, Inc.
TVTY / Tivity Health Inc
APA / APA Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
KHC / The Kraft Heinz Company
SAM / The Boston Beer Company, Inc.
ALGT / Allegiant Travel Company
DGLY / Digital Ally, Inc.
CPSS / Consumer Portfolio Services, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
URE / ProShares Trust - ProShares Ultra Real Estate
REZI / Resideo Technologies, Inc.
ABB / ABB Ltd. - ADR
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
/ Claymore CEF GS Connect ETN
PBA / Pembina Pipeline Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
BRK.B / Berkshire Hathaway Inc.
CTVA / Corteva, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MTLS / Materialise NV - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
FLT / Corpay, Inc.
INTC / Intel Corporation
EA / Electronic Arts Inc.
CNP / CenterPoint Energy, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CLVS / Clovis Oncology Inc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ABMD / Abiomed Inc.
TWTR / Twitter Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XYZ / Block, Inc.
PLUG / Plug Power Inc.
COOP / Mr. Cooper Group Inc.
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
ACB / Aurora Cannabis Inc.
ACN / Accenture plc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MMP / Magellan Midstream Partners L.P.
JPM / JPMorgan Chase & Co.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
ALLE / Allegion plc
CBU / Community Financial System, Inc.
UAA / Under Armour, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
WYNN / Wynn Resorts, Limited
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FOLD / Amicus Therapeutics, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HRI / Herc Holdings Inc.
LYFT / Lyft, Inc.
LLY / Eli Lilly and Company
EPAC / Enerpac Tool Group Corp.
RCKY / Rocky Brands, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
YVR / Liquid Media Group Ltd
CHKP / Check Point Software Technologies Ltd.
PJT / PJT Partners Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TRP / TC Energy Corporation
GPRO / GoPro, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MUX / McEwen Inc.
IP / International Paper Company
BNED / Barnes & Noble Education, Inc.
LUV / Southwest Airlines Co.
ASIX / AdvanSix Inc.
GTX / Garrett Motion Inc.
GME / GameStop Corp.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CGC / Canopy Growth Corporation
META / Meta Platforms, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
WCC / WESCO International, Inc.
BSGM / Streamex Corp.
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AA / Alcoa Corporation
AGEN / Agenus Inc.
MFGP / Micro Focus International Plc - ADR
XRX / Xerox Holdings Corporation
MSFT / Microsoft Corporation
CHE / Chemed Corporation
INO / Inovio Pharmaceuticals, Inc.
BHC / Bausch Health Companies Inc.
TMP / Tompkins Financial Corporation
MU / Micron Technology, Inc.
LIN / Linde plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AAL / American Airlines Group Inc.
YUM / Yum! Brands, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
BIIB / Biogen Inc.
FIS / Fidelity National Information Services, Inc.
GD / General Dynamics Corporation
CSX / CSX Corporation
IVZ / Invesco Ltd.
BX / Blackstone Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
HBI / Hanesbrands Inc.
PSA / Public Storage
A / Agilent Technologies, Inc.
AR / Antero Resources Corporation
0UNI / Canadian Imperial Bank of Commerce
NFLX / Netflix, Inc.
OLP / One Liberty Properties, Inc.
DUK / Duke Energy Corporation
FRT / Federal Realty Investment Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EXC / Exelon Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VLY / Valley National Bancorp
ADNT / Adient plc
GLW / Corning Incorporated
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
APO / Apollo Global Management, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMP / Compass Minerals International, Inc.
MDB / MongoDB, Inc.
IAU / iShares Gold Trust
CAH / Cardinal Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CHTR / Charter Communications, Inc.
VFF / Village Farms International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HOG / Harley-Davidson, Inc.
WMB / The Williams Companies, Inc.
HEI / HEICO Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
EVRG / Evergy, Inc.
ETR / Entergy Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NVT / nVent Electric plc
SJM * / The J. M. Smucker Company
AJG / Arthur J. Gallagher & Co.
NLY / Annaly Capital Management, Inc.
RCI.B / Rogers Communications Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CPB / The Campbell's Company
KDP / Keurig Dr Pepper Inc.
UDR / UDR, Inc.
BKR / Baker Hughes Company
X / United States Steel Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FTS / Fortis Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FULT / Fulton Financial Corporation
WSM / Williams-Sonoma, Inc.
CXW / CoreCivic, Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
LRCX / Lam Research Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AON / Aon plc
CMA / Comerica Incorporated
K / Kellanova
WTM / White Mountains Insurance Group, Ltd.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NDSN / Nordson Corporation
LVS / Las Vegas Sands Corp.
SIGI / Selective Insurance Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AEE / Ameren Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RMBS / Rambus Inc.
PH / Parker-Hannifin Corporation
IEX / IDEX Corporation
CAG / Conagra Brands, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FNF / Fidelity National Financial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PNR / Pentair plc
PHM / PulteGroup, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PPG / PPG Industries, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EXPE / Expedia Group, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
AGIO / Agios Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
SHOP / Shopify Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ATI / ATI Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RRC / Range Resources Corporation
AGNG / Global X Funds - Global X Aging Population ETF
CY2 / Canadian National Railway Company
MRK / Merck & Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TEX / Terex Corporation
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
MRO / Marathon Oil Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
C.WSA / Citigroup, Inc.
BCE / BCE Inc.
PYPL / PayPal Holdings, Inc.
KEYS / Keysight Technologies, Inc.
TRV / The Travelers Companies, Inc.
ALE / ALLETE, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HD / The Home Depot, Inc.
VFC / V.F. Corporation
ALC / Alcon Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
HON / Honeywell International Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FE / FirstEnergy Corp.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
PFS / Provident Financial Services, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
PRNT / ARK ETF Trust - The 3D Printing ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
YUMC / Yum China Holdings, Inc.
NJR / New Jersey Resources Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PAYX / Paychex, Inc.
MBB / iShares Trust - iShares MBS ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund