Market Value434,178,000
Total Holdings850
File Date2020-08-10
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)
ES / Eversource Energy
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EXC / Exelon Corporation
HPE / Hewlett Packard Enterprise Company
TJX / The TJX Companies, Inc.
IRDM / Iridium Communications Inc.
WEC / WEC Energy Group, Inc.
NUE / Nucor Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DAL / Delta Air Lines, Inc.
FITB / Fifth Third Bancorp
AXP / American Express Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMI / Cummins Inc.
BHC / Bausch Health Companies Inc.
HPQ / HP Inc.
ET / Energy Transfer LP - Limited Partnership
ROST / Ross Stores, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
AVY / Avery Dennison Corporation
MET / MetLife, Inc.
DUK / Duke Energy Corporation
SJM * / The J. M. Smucker Company
XYL / Xylem Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
BAX / Baxter International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OTIS / Otis Worldwide Corporation
ITW / Illinois Tool Works Inc.
VEEV / Veeva Systems Inc.
AEE / Ameren Corporation
HCA / HCA Healthcare, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WLK / Westlake Corporation
PPL / PPL Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ABBV / AbbVie Inc.
RDFN / Redfin Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
GNUS / Genius Brands International Inc
PLUG / Plug Power Inc.
CNDT / Conduent Incorporated
ECL / Ecolab Inc.
SIGI / Selective Insurance Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SYF / Synchrony Financial
ARKK / ARK ETF Trust - ARK Innovation ETF
AMT / American Tower Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DELL / Dell Technologies Inc.
BDX / Becton, Dickinson and Company
TYL / Tyler Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTXP / Foothills Exploration, Inc.
TT / Trane Technologies plc
FLT / Corpay, Inc.
PAYX / Paychex, Inc.
CSX / CSX Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MKL / Markel Group Inc.
CAH / Cardinal Health, Inc.
PSA / Public Storage
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RRR / Red Rock Resorts, Inc.
ARCC / Ares Capital Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
US9487411038 / Weingarten Realty Investors
NEE / NextEra Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ALLE / Allegion plc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SLB / Schlumberger Limited
GOOG / Alphabet Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PLXS / Plexus Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FSD / First Trust High Income Long/Short Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AM / Antero Midstream Corporation
GLW / Corning Incorporated
WTRG / Essential Utilities, Inc.
RUTH / Ruths Hospitality Group Inc
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EOG / EOG Resources, Inc.
TMP / Tompkins Financial Corporation
RF / Regions Financial Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
KEY / KeyCorp
CTVA / Corteva, Inc.
SYY / Sysco Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADSK / Autodesk, Inc.
DOC / Healthpeak Properties, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
SWKS / Skyworks Solutions, Inc.
WH / Wyndham Hotels & Resorts, Inc.
XEC / Cimarex Energy Co.
DECK / Deckers Outdoor Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
LVS / Las Vegas Sands Corp.
XLNX / Xilinx, Inc.
FLS / Flowserve Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DOV / Dover Corporation
NTR / Nutrien Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NJR / New Jersey Resources Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DXCM / DexCom, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TDY / Teledyne Technologies Incorporated
EW / Edwards Lifesciences Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AGCO / AGCO Corporation
FSS / Federal Signal Corporation
MSM / MSC Industrial Direct Co., Inc.
LAZ / Lazard, Inc.
PXD / Pioneer Natural Resources Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
UPS / United Parcel Service, Inc.
ATGE / Adtalem Global Education Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CBU / Community Financial System, Inc.
PINS / Pinterest, Inc.
BCE / BCE Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
AES / The AES Corporation
CCL / Carnival Corporation & plc
CMS / CMS Energy Corporation
UNH / UnitedHealth Group Incorporated
INDB / Independent Bank Corp.
POOL / Pool Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
REG / Regency Centers Corporation
NVAX / Novavax, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AR / Antero Resources Corporation
MNST / Monster Beverage Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
HXL / Hexcel Corporation
WCC / WESCO International, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MRO / Marathon Oil Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
AXON / Axon Enterprise, Inc.
CB / Chubb Limited
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
HEI / HEICO Corporation
CAC / Camden National Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SLV / iShares Silver Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BKNG / Booking Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
PM / Philip Morris International Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WMT / Walmart Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GWP / GW Pharmaceuticals plc
AOS / A. O. Smith Corporation
PANW / Palo Alto Networks, Inc.
DE / Deere & Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NOW / ServiceNow, Inc.
CAG / Conagra Brands, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NLY / Annaly Capital Management, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HI / Hillenbrand, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
2FB / Fortune Brands Innovations, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ADNT / Adient plc
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PEP / PepsiCo, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ANSS / ANSYS, Inc.
GGG / Graco Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AA / Alcoa Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ODFL / Old Dominion Freight Line, Inc.
VRSK / Verisk Analytics, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IBM / International Business Machines Corporation
YVR / Liquid Media Group Ltd
WM / Waste Management, Inc.
JCP / J.C. Penney Co., Inc.
CC / The Chemours Company
UTG / Reaves Utility Income Fund
PII / Polaris Inc.
IAC / IAC Inc.
LEN / Lennar Corporation
ZNGA / Zynga Inc - Class A
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
DIS / The Walt Disney Company
US5537771033 / MTS Systems Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SRNE / Sorrento Therapeutics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PG / The Procter & Gamble Company
TER / Teradyne, Inc.
PYPL / PayPal Holdings, Inc.
PFS / Provident Financial Services, Inc.
ACC / American Campus Communities Inc.
TWTR / Twitter Inc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
APD / Air Products and Chemicals, Inc.
HOG / Harley-Davidson, Inc.
DG / Dollar General Corporation
SWBI / Smith & Wesson Brands, Inc.
GIS / General Mills, Inc.
PSX / Phillips 66
MRK / Merck & Co., Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NRG / NRG Energy, Inc.
DHR / Danaher Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSX / Boston Scientific Corporation
CVS / CVS Health Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GILD / Gilead Sciences, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AZO / AutoZone, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
D / Dominion Energy, Inc.
IBIO / iBio, Inc.
MPC / Marathon Petroleum Corporation
DRI / Darden Restaurants, Inc.
MDLZ / Mondelez International, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
K / Kellanova
FTNT / Fortinet, Inc.
ALB / Albemarle Corporation
LYFT / Lyft, Inc.
DGLY / Digital Ally, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWB / iShares Trust - iShares Russell 1000 ETF
FIS / Fidelity National Information Services, Inc.
YUM / Yum! Brands, Inc.
FCF / First Commonwealth Financial Corporation
ADI / Analog Devices, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SPG / Simon Property Group, Inc.
EVRG / Evergy, Inc.
DLR / Digital Realty Trust, Inc.
GNTX / Gentex Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
IR / Ingersoll Rand Inc.
SXT / Sensient Technologies Corporation
SDRL / Seadrill Limited
ACCO / ACCO Brands Corporation
QQQ / Invesco QQQ Trust, Series 1
GPC / Genuine Parts Company
US16941M1099 / China Mobile Ltd.
HUBB / Hubbell Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PH / Parker-Hannifin Corporation
WSM / Williams-Sonoma, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
OKE / ONEOK, Inc.
GNPX / Genprex, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
PRPL / Purple Innovation, Inc.
STOR / Store Capital Corp
872590112 / T-Mobile US Inc
VER / VEREIT Inc
FTR / Frontier Communications Corp.
CY / Cypress Semiconductor Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AIM / AIM ImmunoTech Inc.
AGTC / Applied Genetic Technologies Corp
APT / Alpha Pro Tech, Ltd.
LAKE / Lakeland Industries, Inc.
DRRX / DURECT Corporation
RMTI / Rockwell Medical, Inc.
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ZYNE / Zynerba Pharmaceuticals Inc
SLGL / Sol-Gel Technologies Ltd.
OLED / Universal Display Corporation
ISBC / Investors Bancorp Inc
HQL / Abrdn Life Sciences Investors
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
US85207U1051 / Sprint Corporation
CORV / Correvio Pharma Corp. (Canada)
CDK / CDK Global Inc
IYT / iShares Trust - iShares U.S. Transportation ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AX / Axos Financial, Inc.
DFFN / Diffusion Pharmaceuticals Inc
SJI / South Jersey Industries Inc.
POR / Portland General Electric Company
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
US9300591008 / Waddell & Reed Financial, Inc.
FISI / Financial Institutions, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
US7153471005 / Perspecta Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
GATX / GATX Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HON / Honeywell International Inc.
FNB / F.N.B. Corporation
ADM / Archer-Daniels-Midland Company
NBR / Nabors Industries Ltd.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AIZ / Assurant, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
IPG / The Interpublic Group of Companies, Inc.
KMI / Kinder Morgan, Inc.
ROK / Rockwell Automation, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
CMP / Compass Minerals International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
G / Genpact Limited
RJF / Raymond James Financial, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IQI / Invesco Quality Municipal Income Trust
KRMA / Global X Funds - Global X Conscious Companies ETF
US2836778546 / El Paso Electric Co.
JHCS / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Media and Communications ETF
DNOW / DNOW Inc.
WRK / WestRock Company
STRA / Strategic Education, Inc.
UTI / Universal Technical Institute, Inc.
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
BNS / The Bank of Nova Scotia
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
US2782651036 / Eaton Vance Corp.
STL / Sterling Bancorp.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SNSR / Global X Funds - Global X Internet of Things ETF
SVVC / Firsthand Technology Value Fund, 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.
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
GERN / Geron Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USFD / US Foods Holding Corp.
BHF / Brighthouse Financial, Inc.
PNW / Pinnacle West Capital Corporation
MSI / Motorola Solutions, Inc.
NSC / Norfolk Southern Corporation
LLY / Eli Lilly and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
MCHP / Microchip Technology Incorporated
LOPE / Grand Canyon Education, Inc.
CHTR / Charter Communications, Inc.
WU / The Western Union Company
MAA / Mid-America Apartment Communities, Inc.
PRDO / Perdoceo Education Corporation
YELP / Yelp Inc.
IBKR / Interactive Brokers Group, Inc.
SBUX / Starbucks Corporation
QRVO / Qorvo, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
BKSC / Bank of South Carolina Corporation
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CBB / Cincinnati Bell, Inc.
RTN / Raytheon Co.
SXC / SunCoke Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WMK / Weis Markets, Inc.
VFC / V.F. Corporation
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
/ Wyndham Destinations, Inc.
KTB / Kontoor Brands, Inc.
PCG / PG&E Corporation
GE / General Electric Company
HSY / The Hershey Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
LXN0 / LME Zinc Base Metal
HTGC / Hercules Capital, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LSTA / Lisata Therapeutics, Inc.
LH / Labcorp Holdings Inc.
HFC / HollyFrontier Corp
XEL / Xcel Energy Inc.
AAL / American Airlines Group Inc.
CBLAQ / CBL& Associates Properties, Inc.
MBB / iShares Trust - iShares MBS ETF
XT / iShares Trust - iShares Exponential Technologies ETF
XYZ / Block, Inc.
KHC / The Kraft Heinz Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
EL / The Estée Lauder Companies Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RALS / ProShares Trust - ProShares RAFI Long/Short
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.
ALGN / Align Technology, Inc.
ALE / ALLETE, Inc.
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
HAS / Hasbro, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FULT / Fulton Financial Corporation
WKC / World Kinect Corporation
STLD / Steel Dynamics, Inc.
XCIIX / BlackRock Enhanced Capital and
MMSI / Merit Medical Systems, Inc.
CTXS / Citrix Systems, Inc.
018490100 / Allergan plc
TRP / TC Energy Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GWRE / Guidewire Software, Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
GOOGL / Alphabet Inc.
US0268741560 / American International Group, Inc. Warrants
ARNC / Arconic Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TROX / Tronox Holdings plc
CYH / Community Health Systems, Inc.
COLD / Americold Realty Trust, Inc.
MAS / Masco Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TU / TELUS Corporation
SAM / The Boston Beer Company, Inc.
ALR / AlerisLife Inc
UYG / ProShares Trust - ProShares Ultra Financials
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
0PP / Portola Pharmaceuticals Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ORBC / Orbcomm Inc
FFIV / F5, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MNKKQ / Mallinckrodt Plc
LTC / LTC Properties, Inc.
UA / Under Armour, Inc.
TAP / Molson Coors Beverage Company
RMR / The RMR Group Inc.
MDB / MongoDB, Inc.
BDSI / Biodelivery Sciences International
POLY / Plantronics, Inc.
LITE / Lumentum Holdings Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MODG / Topgolf Callaway Brands Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
EVA / Enviva Inc.
RGA / Reinsurance Group of America, Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DISCA / Discovery Inc - Class A
LMT / Lockheed Martin Corporation
RDS.B / Shell Plc - ADR
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SWCH / Switch Inc - Class A
WPRT / Westport Fuel Systems Inc.
KSU / Kansas City Southern
SSYS / Stratasys Ltd.
ACN / Accenture plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WPC / W. P. Carey Inc.
UFS / Domtar Corporation
NKE / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
TLRY / Tilray Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AVNS / Avanos Medical, Inc.
CRM / Salesforce, Inc.
TVTY / Tivity Health Inc
CHNG / Change Healthcare Inc
MU / Micron Technology, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IEX / IDEX Corporation
RTX / RTX Corporation
YCBD / cbdMD, Inc.
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
NFLX / Netflix, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
AMAT / Applied Materials, Inc.
SHOP / Shopify Inc.
HWM / Howmet Aerospace Inc.
CTRA / Coterra Energy Inc.
LOW / Lowe's Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DHC / Diversified Healthcare Trust
CVNA / Carvana Co.
EPR / EPR Properties
SHW / The Sherwin-Williams Company
KO / The Coca-Cola Company
WBA / Walgreens Boots Alliance, Inc.
MCD / McDonald's Corporation
AMGN / Amgen Inc.
UBER / Uber Technologies, Inc.
TGT / Target Corporation
NCBD / Bank of America Corporation
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
RCL / Royal Caribbean Cruises Ltd.
VZ / Verizon Communications Inc.
BX / Blackstone Inc.
OXY / Occidental Petroleum Corporation
O / Realty Income Corporation
INTC / Intel Corporation
BA / The Boeing Company
KSS / Kohl's Corporation
JPM / JPMorgan Chase & Co.
CTSH / Cognizant Technology Solutions Corporation
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
MKC / McCormick & Company, Incorporated
NXPI / NXP Semiconductors N.V.
XOM / Exxon Mobil Corporation
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
AON / Aon plc
CMCSA / Comcast Corporation
NDAQ / Nasdaq, Inc.
SYK / Stryker Corporation
MRVL / Marvell Technology, Inc.
MAR / Marriott International, Inc.
AVGO / Broadcom Inc.
IRM / Iron Mountain Incorporated
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ORCL / Oracle Corporation
PARA / Paramount Global
SPY / SPDR S&P 500 ETF
HBAN / Huntington Bancshares Incorporated
GD / General Dynamics Corporation
ADBE / Adobe Inc.
ENB / Enbridge Inc.
UNP / Union Pacific Corporation
SO / The Southern Company
JNJ / Johnson & Johnson
CDW / CDW Corporation
TFC / Truist Financial Corporation
V / Visa Inc.
LHX / L3Harris Technologies, Inc.
CY2 / Canadian National Railway Company
DOW / Dow Inc.
MDT / Medtronic plc
CI / The Cigna Group
C / Citigroup Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GME / GameStop Corp.
AEP / American Electric Power Company, Inc.
ICHR / Ichor Holdings, Ltd.
TMUS / T-Mobile US, Inc.
AJG / Arthur J. Gallagher & Co.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
ETN / Eaton Corporation plc
HRB / H&R Block, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MO / Altria Group, Inc.
MMM / 3M Company
LUMN / Lumen Technologies, Inc.
PGR / The Progressive Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AIG / American International Group, Inc.
TMO / Thermo Fisher Scientific Inc.
NEM / Newmont Corporation
SCHW / The Charles Schwab Corporation
TROW / T. Rowe Price Group, Inc.
OSK / Oshkosh Corporation
INTU / Intuit Inc.
AWK / American Water Works Company, Inc.
DD / DuPont de Nemours, Inc.
FDX / FedEx Corporation
ISRG / Intuitive Surgical, Inc.
HAL / Halliburton Company
GM / General Motors Company
PNC / The PNC Financial Services Group, Inc.
GWW / W.W. Grainger, Inc.
TPR / Tapestry, Inc.
ADP / Automatic Data Processing, Inc.
PFG / Principal Financial Group, Inc.
XPRO / Expro Group Holdings N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
COF / Capital One Financial Corporation
STZ / Constellation Brands, Inc.
CPA / Colgate-Palmolive Company
STX / Seagate Technology Holdings plc
EMR / Emerson Electric Co.
DVN / Devon Energy Corporation
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
PRU / Prudential Financial, Inc.
NTAP / NetApp, Inc.
RCI.B / Rogers Communications Inc.
GTX / Garrett Motion Inc.
MUX / McEwen Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
UAA / Under Armour, Inc.
REZI / Resideo Technologies, Inc.
NHI / National Health Investors, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
NVT / nVent Electric plc
LYB / LyondellBasell Industries N.V.
ALGT / Allegiant Travel Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VLT / Invesco High Income Trust II
CPB / The Campbell's Company
LRCX / Lam Research Corporation
HRI / Herc Holdings Inc.
EMN / Eastman Chemical Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MGA / Magna International Inc.
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
USO / United States Oil Fund, LP - Limited Partnership
ABMD / Abiomed Inc.
VIAV / Viavi Solutions Inc.
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
OPGN / OpGen, Inc.
F / Ford Motor Company
CAT / Caterpillar Inc.
FDBC / Fidelity D & D Bancorp, Inc.
ICE / Intercontinental Exchange, Inc.
PJT / PJT Partners Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ACB / Aurora Cannabis Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RADCQ / Rite Aid Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ABB / ABB Ltd. - ADR
EPAC / Enerpac Tool Group Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EA / Electronic Arts Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
URI / United Rentals, Inc.
CBRE / CBRE Group, Inc.
PLD / Prologis, Inc.
FRC / First Republic Bank
VMW / Vmware Inc. - Class A
IP / International Paper Company
ACM / AECOM
XRX / Xerox Holdings Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
0VL8 / The Toronto-Dominion Bank
PBA / Pembina Pipeline Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
UGI / UGI Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BKR / Baker Hughes Company
LIN / Linde plc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FDS / FactSet Research Systems Inc.
LUV / Southwest Airlines Co.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MMP / Magellan Midstream Partners L.P.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DXC / DXC Technology Company
CPSS / Consumer Portfolio Services, Inc.
BSGM / Streamex Corp.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CHKP / Check Point Software Technologies Ltd.
BNED / Barnes & Noble Education, Inc.
LE / Lands' End, Inc.
SRT / Startek, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
RCKY / Rocky Brands, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
TWLO / Twilio Inc.
GPRO / GoPro, Inc.
GAIN / Gladstone Investment Corporation
IAU / iShares Gold Trust
MNKD / MannKind Corporation
ODP / The ODP Corporation
CGC / Canopy Growth Corporation
BIIB / Biogen Inc.
WELL / Welltower Inc.
ATVI / Activision Blizzard Inc
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MTLS / Materialise NV - Depositary Receipt (Common Stock)
0UNI / Canadian Imperial Bank of Commerce
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
COOP / Mr. Cooper Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
INO / Inovio Pharmaceuticals, Inc.
CVX / Chevron Corporation
AGIO / Agios Pharmaceuticals, Inc.
BFIT / Global X Funds - Global X Health & Wellness ETF
ASIX / AdvanSix Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCI / Service Corporation International
WKHS / Workhorse Group Inc.
APA / APA Corporation
OLP / One Liberty Properties, Inc.
HP / Helmerich & Payne, Inc.
VYX / NCR Voyix Corporation
EHC / Encompass Health Corporation
VLY / Valley National Bancorp
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
CRL / Charles River Laboratories International, Inc.
KR / The Kroger Co.
LULU / lululemon athletica inc.
FRT / Federal Realty Investment Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
APO / Apollo Global Management, Inc.
TEX / Terex Corporation
GLAD / Gladstone Capital Corporation
STT / State Street Corporation
VVV / Valvoline Inc.
CNP / CenterPoint Energy, Inc.
VFF / Village Farms International, Inc.
RMBS / Rambus Inc.
WY / Weyerhaeuser Company
MFC N / Manulife Financial Corporation
ELV / Elevance Health, Inc.
CLX / The Clorox Company
OC / Owens Corning
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ETR / Entergy Corporation
VGRSX / Vanguard REIT Index Fund
USB / U.S. Bancorp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FNF / Fidelity National Financial, Inc.
AGEN / Agenus Inc.
SNPS / Synopsys, Inc.
PPC / Pilgrim's Pride Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SEIC / SEI Investments Company
SNX / TD SYNNEX Corporation
UDR / UDR, Inc.
TDC / Teradata Corporation
SCCO / Southern Copper Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QSR / Restaurant Brands International Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FANG / Diamondback Energy, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VLO / Valero Energy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
WYNN / Wynn Resorts, Limited
PRNT / ARK ETF Trust - The 3D Printing ETF
X / United States Steel Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CARR / Carrier Global Corporation
FTS / Fortis Inc.
CXW / CoreCivic, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FRPT / Freshpet, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AXGN / Axogen, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MCK / McKesson Corporation
NTRS / Northern Trust Corporation
BBWI / Bath & Body Works, Inc.
LNC / Lincoln National Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PNR / Pentair plc
SMG / The Scotts Miracle-Gro Company
ATI / ATI Inc.
RRC / Range Resources Corporation
MTB / M&T Bank Corporation
IDXX / IDEXX Laboratories, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CUBE / CubeSmart
C.WSA / Citigroup, Inc.
BR / Broadridge Financial Solutions, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
AGNG / Global X Funds - Global X Aging Population ETF
EXPE / Expedia Group, Inc.
GBCI / Glacier Bancorp, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
WTM / White Mountains Insurance Group, Ltd.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DFS / Discover Financial Services
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BK / The Bank of New York Mellon Corporation
NDSN / Nordson Corporation
ZM / Zoom Communications Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SIRI / Sirius XM Holdings Inc.
WMB / The Williams Companies, Inc.
OSUR / OraSure Technologies, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
WEN / The Wendy's Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALC / Alcon Inc.
CHE / Chemed Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UHS / Universal Health Services, Inc.
CMA / Comerica Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EPRT / Essential Properties Realty Trust, Inc.
YUMC / Yum China Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF