Market Value436,932,000
Total Holdings843
File Date2020-11-13
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)
UHS / Universal Health Services, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AIZ / Assurant, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
NFS / Norfolk Southern Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EA / Electronic Arts Inc.
HXL / Hexcel Corporation
VFF / Village Farms International, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DLR / Digital Realty Trust, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AES / The AES Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
0UNI / Canadian Imperial Bank of Commerce
CMS / CMS Energy Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TDC / Teradata Corporation
DHR / Danaher Corporation
NTR / Nutrien Ltd.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CMP / Compass Minerals International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JCI / Johnson Controls International plc
INDB / Independent Bank Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
REG / Regency Centers Corporation
MTX / Minerals Technologies Inc.
MDB / MongoDB, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EVRG / Evergy, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WRK / WestRock Company
SNY / Sanofi - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UGI / UGI Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
TYL / Tyler Technologies, Inc.
XLNX / Xilinx, Inc.
CAG / Conagra Brands, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
LYFT / Lyft, Inc.
NEE / NextEra Energy, Inc.
FNB / F.N.B. Corporation
EPAC / Enerpac Tool Group Corp.
CBRE / CBRE Group, Inc.
LITE / Lumentum Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WEC / WEC Energy Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
LAZ / Lazard, Inc.
USFD / US Foods Holding Corp.
GWP / GW Pharmaceuticals plc
ZTS / Zoetis Inc.
OSUR / OraSure Technologies, Inc.
CBU / Community Financial System, Inc.
LYB / LyondellBasell Industries N.V.
PINS / Pinterest, Inc.
MAA / Mid-America Apartment Communities, Inc.
BBWI / Bath & Body Works, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
MAS / Masco Corporation
HWM / Howmet Aerospace Inc.
CTRA / Coterra Energy Inc.
NVAX / Novavax, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
GOOGL / Alphabet Inc.
RUTH / Ruths Hospitality Group Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WM / Waste Management, Inc.
CAC / Camden National Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
OXY / Occidental Petroleum Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
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
RFI / Cohen & Steers Total Return Realty Fund, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
GSK / GSK plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
TGT / Target Corporation
UBER / Uber Technologies, Inc.
KHC / The Kraft Heinz Company
CVNA / Carvana Co.
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
PROV / Provident Financial Holdings, Inc.
G / Genpact Limited
RCL / Royal Caribbean Cruises Ltd.
VZ / Verizon Communications Inc.
FDBC / Fidelity D & D Bancorp, Inc.
AMD / Advanced Micro Devices, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
AMAT / Applied Materials, Inc.
NDAQ / Nasdaq, Inc.
MRVL / Marvell Technology, Inc.
LHX / L3Harris Technologies, Inc.
MAR / Marriott International, Inc.
GGG / Graco Inc.
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
PARA / Paramount Global
SPY / SPDR S&P 500 ETF
HBAN / Huntington Bancshares Incorporated
SHOP / Shopify Inc.
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
0KF5 / Palo Alto Networks, Inc.
CI / The Cigna Group
BA / The Boeing Company
BR / Broadridge Financial Solutions, Inc.
HD / The Home Depot, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DOW / Dow Inc.
NXPI / NXP Semiconductors N.V.
AZO / AutoZone, Inc.
NCBD / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
MS / Morgan Stanley
PFE / Pfizer Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JNJ_KZ / Johnson & Johnson
MSI / Motorola Solutions, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HEI / HEICO Corporation
V / Visa Inc.
WBA / Walgreens Boots Alliance, Inc.
D / Dominion Energy, Inc.
NOW / ServiceNow, Inc.
VLO / Valero Energy Corporation
SCHW / The Charles Schwab Corporation
QCOM / QUALCOMM Incorporated
AON / Aon plc
FTNT / Fortinet, Inc.
ENB / Enbridge Inc.
MDT / Medtronic plc
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
ACM / AECOM
AXON / Axon Enterprise, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADNT / Adient plc
BKNG / Booking Holdings Inc.
CVS / CVS Health Corporation
NEM / Newmont Corporation
AEP / American Electric Power Company, Inc.
UTG / Reaves Utility Income Fund
CMCSA / Comcast Corporation
TMUS / T-Mobile US, Inc.
SNPS / Synopsys, Inc.
ZNGA / Zynga Inc - Class A
SMB / VanEck ETF Trust - VanEck Short Muni ETF
PGR / The Progressive Corporation
CAT / Caterpillar Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
CPA / Colgate-Palmolive Company
KSS / Kohl's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US5537771033 / MTS Systems Corporation
STX / Seagate Technology Holdings plc
EMR / Emerson Electric Co.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSXC / Boston Scientific Corporation
XPRO / Expro Group Holdings N.V.
DVN / Devon Energy Corporation
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
HTGC / Hercules Capital, Inc.
INTU / Intuit Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CUBE / CubeSmart
ABT / Abbott Laboratories
SWBI / Smith & Wesson Brands, Inc.
FULT / Fulton Financial Corporation
FDX / FedEx Corporation
ISRG / Intuitive Surgical, Inc.
HAL / Halliburton Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WY / Weyerhaeuser Company
TPR / Tapestry, Inc.
GM / General Motors Company
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
AVY / Avery Dennison Corporation
DUK / Duke Energy Corporation
DXCM / DexCom, Inc.
ITW / Illinois Tool Works Inc.
OTIS / Otis Worldwide Corporation
VEEV / Veeva Systems Inc.
AEE / Ameren Corporation
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
SYF / Synchrony Financial
IBIO / iBio, Inc.
GD / General Dynamics Corporation
TFC / Truist Financial Corporation
SHW / The Sherwin-Williams Company
EXC / Exelon Corporation
HPE / Hewlett Packard Enterprise Company
FANG / Diamondback Energy, Inc.
BAX / Baxter International Inc.
AXP / American Express Company
ABBV / AbbVie Inc.
CMI / Cummins Inc.
LIN / Linde plc
ET / Energy Transfer LP - Limited Partnership
RDFN / Redfin Corporation
BDX / Becton, Dickinson and Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QSR / Restaurant Brands International Inc.
TT / Trane Technologies plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PAYX / Paychex, Inc.
CSX / CSX Corporation
HUBB / Hubbell Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FITB / Fifth Third Bancorp
ECL / Ecolab Inc.
CHE / Chemed Corporation
AMT / American Tower Corporation
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ROST / Ross Stores, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HSY / The Hershey Company
CDW / CDW Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RRR / Red Rock Resorts, Inc.
ES / Eversource Energy
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
OC / Owens Corning
ARCC / Ares Capital Corporation
US16941M1099 / China Mobile Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WSM / Williams-Sonoma, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MNST / Monster Beverage Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BKR / Baker Hughes Company
WAB / Westinghouse Air Brake Technologies Corporation
SLB / Schlumberger Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
PPL / PPL Corporation
DELL / Dell Technologies Inc.
HRB / H&R Block, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MKL / Markel Group Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EMN / Eastman Chemical Company
KEY / KeyCorp
GPC / Genuine Parts Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
IQI / Invesco Quality Municipal Income Trust
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
IBHB / iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
JHCS / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Media and Communications ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
US9487411038 / Weingarten Realty Investors
GNPX / Genprex, Inc.
US0268741560 / American International Group, Inc. Warrants
KRMA / Global X Funds - Global X Conscious Companies ETF
AX / Axos Financial, Inc.
STRA / Strategic Education, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
NHWK / NightHawk Biosciences, Inc.
CBB / Cincinnati Bell, Inc.
SJI / South Jersey Industries Inc.
GWRE / Guidewire Software, Inc.
PRPL / Purple Innovation, Inc.
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
US2782651036 / Eaton Vance Corp.
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
CNNE / Cannae Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
US7153471005 / Perspecta Inc
IBHA / iShares Trust - iShares iBonds 2021 Term High Yield and Income ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UTI / Universal Technical Institute, Inc.
EOG / EOG Resources, Inc.
TWTR / Twitter Inc
DOC / Healthpeak Properties, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
AWK / American Water Works Company, Inc.
GATX / GATX Corporation
SYY / Sysco Corporation
VRSK / Verisk Analytics, Inc.
F / Ford Motor Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PBA / Pembina Pipeline Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XYL / Xylem Inc.
ALB / Albemarle Corporation
CTXS / Citrix Systems, Inc.
CMA / Comerica Incorporated
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
FLS / Flowserve Corporation
PSX / Phillips 66
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TWLO / Twilio Inc.
TDY / Teledyne Technologies Incorporated
ORCL / Oracle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
SCI / Service Corporation International
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AGCO / AGCO Corporation
MSM / MSC Industrial Direct Co., Inc.
DAL / Delta Air Lines, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ATNM / Actinium Pharmaceuticals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CLX / The Clorox Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CNP / CenterPoint Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IBB / iShares Trust - iShares Biotechnology ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
WH / Wyndham Hotels & Resorts, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MRO / Marathon Oil Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DG / Dollar General Corporation
APD / Air Products and Chemicals, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
US5249011058 / Legg Mason, Inc.
DFFN / Diffusion Pharmaceuticals Inc
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
872590112 / T-Mobile US Inc
US2836778546 / El Paso Electric Co.
STOR / Store Capital Corp
BNS / The Bank of Nova Scotia
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
FISI / Financial Institutions, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
VER / VEREIT Inc
DNOW / DNOW Inc.
MNKKQ / Mallinckrodt Plc
LEN / Lennar Corporation
NRG / NRG Energy, Inc.
GILD / Gilead Sciences, Inc.
HOG / Harley-Davidson, Inc.
LOPE / Grand Canyon Education, Inc.
HPQ / HP Inc.
SXT / Sensient Technologies Corporation
SLV / iShares Silver Trust
DECK / Deckers Outdoor Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BKSC / Bank of South Carolina Corporation
CARR / Carrier Global 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
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
COLD / Americold Realty Trust, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ANSS / ANSYS, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HI / Hillenbrand, Inc.
AXGN / Axogen, Inc.
SXC / SunCoke Energy, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VIAV / Viavi Solutions Inc.
POR / Portland General Electric Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WU / The Western Union Company
IAC / IAC Inc.
STL / Sterling Bancorp.
NTRS / Northern Trust Corporation
TRV / The Travelers Companies, Inc.
IRDM / Iridium Communications Inc.
ATGE / Adtalem Global Education Inc.
/ Wyndham Destinations, Inc.
KTB / Kontoor Brands, Inc.
SWKS / Skyworks Solutions, Inc.
MMSI / Merit Medical Systems, Inc.
SNOW / Snowflake Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
POOL / Pool Corporation
LXN0 / LME Zinc Base Metal
CHTR / Charter Communications, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LSTA / Lisata Therapeutics, Inc.
LH / Labcorp Holdings Inc.
EPR / EPR Properties
MELI / MercadoLibre, Inc.
CBLAQ / CBL& Associates Properties, Inc.
TLRY / Tilray Brands, Inc.
NJR / New Jersey Resources Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FUN / Six Flags Entertainment Corporation
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
OPGN / OpGen, Inc.
PCG / PG&E Corporation
EW / Edwards Lifesciences Corporation
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SRT / Startek, Inc.
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
XCIIX / BlackRock Enhanced Capital and
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
GE / General Electric Company
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
HCA / HCA Healthcare, Inc.
WEN / The Wendy's Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
RTX / RTX Corporation
IBM / International Business Machines Corporation
SYK / Stryker Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
NKE / NIKE, Inc.
T / AT&T Inc.
WMB / The Williams Companies, Inc.
CCL / Carnival Corporation & plc
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SO / The Southern Company
DIS / The Walt Disney Company
0VL8 / The Toronto-Dominion Bank
MMM / 3M Company
ALC / Alcon Inc.
MO / Altria Group, Inc.
ARNC / Arconic Corporation
DRI / Darden Restaurants, Inc.
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
TU / TELUS Corporation
DE / Deere & Company
UNP / Union Pacific Corporation
CAH / Cardinal Health, Inc.
PLD / Prologis, Inc.
LUMN / Lumen Technologies, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FTXP / Foothills Exploration, Inc.
ALL / The Allstate Corporation
AIG / American International Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
X / United States Steel Corporation
RDS.B / Shell Plc - ADR
NTAP / NetApp, Inc.
ADI / Analog Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1
TJX / The TJX Companies, Inc.
UPS / United Parcel Service, Inc.
ALR / AlerisLife Inc
OKE / ONEOK, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ORBC / Orbcomm Inc
FFIV / F5, Inc.
FDS / FactSet Research Systems Inc.
WTRG / Essential Utilities, Inc.
NLY / Annaly Capital Management, Inc.
FLT / Corpay, Inc.
STLD / Steel Dynamics, Inc.
ACCO / ACCO Brands Corporation
GBCI / Glacier Bancorp, Inc.
VFC / V.F. Corporation
AA / Alcoa Corporation
ACC / American Campus Communities Inc.
GOOG / Alphabet Inc.
RMR / The RMR Group Inc.
TVTY / Tivity Health Inc
LTC / LTC Properties, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RCKY / Rocky Brands, Inc.
BX / Blackstone Inc.
HFC / HollyFrontier Corp
KSU / Kansas City Southern
DEO / Diageo plc - Depositary Receipt (Common Stock)
AOUT / American Outdoor Brands, Inc.
BDSI / Biodelivery Sciences International
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WKC / World Kinect Corporation
SSYS / Stratasys Ltd.
POLY / Plantronics, Inc.
INTC / Intel Corporation
WPRT / Westport Fuel Systems Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMRX / Amneal Pharmaceuticals, Inc.
CYH / Community Health Systems, Inc.
EVA / Enviva Inc.
RGA / Reinsurance Group of America, Incorporated
XEC / Cimarex Energy Co.
ODFL / Old Dominion Freight Line, Inc.
VXRT / Vaxart, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SWCH / Switch Inc - Class A
JPM / JPMorgan Chase & Co.
DHC / Diversified Healthcare Trust
MVIS / MicroVision, Inc.
BMY / Bristol-Myers Squibb Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
FSD / First Trust High Income Long/Short Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MET / MetLife, Inc.
PLUG / Plug Power Inc.
BHC / Bausch Health Companies Inc.
UFS / Domtar Corporation
AVNS / Avanos Medical, Inc.
BSGM / Streamex Corp.
CHNG / Change Healthcare Inc
PTON / Peloton Interactive, Inc.
FTS / Fortis Inc.
LLY / Eli Lilly and Company
WCC / WESCO International, Inc.
AR / Antero Resources Corporation
IAU / iShares Gold Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MFGP / Micro Focus International Plc - ADR
UAA / Under Armour, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CNDT / Conduent Incorporated
SAM / The Boston Beer Company, Inc.
META / Meta Platforms, Inc.
DGLY / Digital Ally, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MRNA / Moderna, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ADTX / Aditxt, Inc.
GME / GameStop Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ALLE / Allegion plc
REZI / Resideo Technologies, Inc.
RADCQ / Rite Aid Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NHI / National Health Investors, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VLT / Invesco High Income Trust II
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
IP / International Paper Company
URI / United Rentals, Inc.
MKC / McCormick & Company, Incorporated
YELP / Yelp Inc.
CPSS / Consumer Portfolio Services, Inc.
VMW / Vmware Inc. - Class A
SCCO / Southern Copper Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MGA / Magna International Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CLVS / Clovis Oncology Inc
USO / United States Oil Fund, LP - Limited Partnership
ABMD / Abiomed Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AM / Antero Midstream Corporation
ELV / Elevance Health, Inc.
FRC / First Republic Bank
ARKK / ARK ETF Trust - ARK Innovation ETF
YCBD / cbdMD, Inc.
AOS / A. O. Smith Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LUV / Southwest Airlines Co.
ACB / Aurora Cannabis Inc.
GNUS / Genius Brands International Inc
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPCE / Virgin Galactic Holdings, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NFLX / Netflix, Inc.
ABB / ABB Ltd. - ADR
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
TRP / TC Energy Corporation
FOLD / Amicus Therapeutics, Inc.
GTX / Garrett Motion Inc.
HZNP / Horizon Therapeutics Plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XRX / Xerox Holdings Corporation
ASIX / AdvanSix Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SIGI / Selective Insurance Group, Inc.
SRNE / Sorrento Therapeutics, Inc.
MUX / McEwen Inc.
AAL / American Airlines Group Inc.
PRDO / Perdoceo Education Corporation
MMP / Magellan Midstream Partners L.P.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
YVR / Liquid Media Group Ltd
CHKP / Check Point Software Technologies Ltd.
PJT / PJT Partners Inc.
BNED / Barnes & Noble Education, Inc.
LE / Lands' End, Inc.
PII / Polaris Inc.
PNR / Pentair plc
CGC / Canopy Growth Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
UA / Under Armour, Inc.
HRI / Herc Holdings Inc.
GPRO / GoPro, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
BIIB / Biogen Inc.
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
MNKD / MannKind Corporation
QRVO / Qorvo, Inc.
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
URE / ProShares Trust - ProShares Ultra Real Estate
HON / Honeywell International Inc.
WYNN / Wynn Resorts, Limited
FIS / Fidelity National Information Services, Inc.
PNW / Pinnacle West Capital Corporation
STZ / Constellation Brands, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GOLD / Barrick Mining Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
HAS / Hasbro, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MTLS / Materialise NV - Depositary Receipt (Common Stock)
0JC3 / Intercontinental Exchange, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
COOP / Mr. Cooper Group Inc.
VGRSX / Vanguard REIT Index Fund
MRK / Merck & Co., Inc.
LNC / Lincoln National Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
HGEN / Humanigen, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XEL / Xcel Energy Inc.
IPG / The Interpublic Group of Companies, Inc.
BHF / Brighthouse Financial, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
O / Realty Income Corporation
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
COP / ConocoPhillips
ETN / Eaton Corporation plc
0I35 / Consolidated Edison, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
EL / The Estée Lauder Companies Inc.
PLXS / Plexus Corp.
SNX / TD SYNNEX Corporation
ADP / Automatic Data Processing, Inc.
NUE / Nucor Corporation
TER / Teradyne, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ROK / Rockwell Automation, Inc.
LOW / Lowe's Companies, Inc.
PRU / Prudential Financial, Inc.
PSA / Public Storage
WMK / Weis Markets, Inc.
SPG / Simon Property Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GNTX / Gentex Corporation
TMP / Tompkins Financial Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IEX / IDEX Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ADSK / Autodesk, Inc.
PH / Parker-Hannifin Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MU / Micron Technology, Inc.
YUMC / Yum China Holdings, Inc.
INO / Inovio Pharmaceuticals, Inc.
MODG / Topgolf Callaway Brands Corp.
BFIT / Global X Funds - Global X Health & Wellness ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
APA / APA Corporation
OLP / One Liberty Properties, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HP / Helmerich & Payne, Inc.
VYX / NCR Voyix Corporation
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
VLY / Valley National Bancorp
EHC / Encompass Health Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
GLAD / Gladstone Capital Corporation
VVV / Valvoline Inc.
C.WSA / Citigroup, Inc.
ATVI / Activision Blizzard Inc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FRT / Federal Realty Investment Trust
ICHR / Ichor Holdings, Ltd.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
APO / Apollo Global Management, Inc.
WKHS / Workhorse Group Inc.
SEIC / SEI Investments Company
CRL / Charles River Laboratories International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MFC N / Manulife Financial Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SJM * / The J. M. Smucker Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IR / Ingersoll Rand Inc.
AJG / Arthur J. Gallagher & Co.
ETR / Entergy Corporation
WTM / White Mountains Insurance Group, Ltd.
RMBS / Rambus Inc.
RCI.B / Rogers Communications Inc.
FNF / Fidelity National Financial, Inc.
UDR / UDR, Inc.
AGEN / Agenus Inc.
FCF / First Commonwealth Financial Corporation
GWW / W.W. Grainger, Inc.
K / Kellanova
ACWI / iShares Trust - iShares MSCI ACWI ETF
ALGN / Align Technology, Inc.
GLW / Corning Incorporated
PFG / Principal Financial Group, Inc.
ALE / ALLETE, Inc.
MCHP / Microchip Technology Incorporated
ALGT / Allegiant Travel Company
MCK / McKesson Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
FSS / Federal Signal Corporation
IDXX / IDEXX Laboratories, Inc.
LVS / Las Vegas Sands Corp.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WELL / Welltower Inc.
RJF / Raymond James Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DOV / Dover Corporation
2FB / Fortune Brands Innovations, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PXD / Pioneer Natural Resources Company
CXW / CoreCivic, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FRPT / Freshpet, Inc.
LAMR / Lamar Advertising Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PPC / Pilgrim's Pride Corporation
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
CC / The Chemours Company
EXPE / Expedia Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
HEAL / Global X Funds - Global X HealthTech ETF
SMG / The Scotts Miracle-Gro Company
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
ATI / ATI Inc.
RRC / Range Resources Corporation
MTB / M&T Bank Corporation
AGNG / Global X Funds - Global X Aging Population ETF
DLTR / Dollar Tree, Inc.
NVT / nVent Electric plc
CY2 / Canadian National Railway Company
STT / State Street Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TSCO / Tractor Supply Company
BCE / BCE Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GAIN / Gladstone Investment Corporation
WMT / Walmart Inc.
ACN / Accenture plc
WLK / Westlake Corporation
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
TAP / Molson Coors Beverage Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BEPC / Brookfield Renewable Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FE / FirstEnergy Corp.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PFS / Provident Financial Services, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MCD / McDonald's Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SIRI / Sirius XM Holdings Inc.
OSK / Oshkosh Corporation
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EPRT / Essential Properties Realty Trust, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XOM / Exxon Mobil Corporation