Market Value476,772,000
Total Holdings854
File Date2021-02-11
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)
TWLO / Twilio Inc.
0VL8 / The Toronto-Dominion Bank
MUX / McEwen Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MMM / 3M Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EPAC / Enerpac Tool Group Corp.
IRDM / Iridium Communications Inc.
CCNE / CNB Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ETR / Entergy Corporation
GNUS / Genius Brands International Inc
NUE / Nucor Corporation
MMSI / Merit Medical Systems, Inc.
SBUX / Starbucks Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MRO / Marathon Oil Corporation
WMB / The Williams Companies, Inc.
STRA / Strategic Education, Inc.
WKC / World Kinect Corporation
WPRT / Westport Fuel Systems Inc.
LHX / L3Harris Technologies, Inc.
0KF5 / Palo Alto Networks, Inc.
GIS / General Mills, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
FSD / First Trust High Income Long/Short Fund
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AES / The AES Corporation
ALB / Albemarle Corporation
PSX / Phillips 66
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ACCO / ACCO Brands Corporation
US0268741560 / American International Group, Inc. Warrants
CAG / Conagra Brands, Inc.
POOL / Pool Corporation
DRI / Darden Restaurants, Inc.
URI / United Rentals, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SSYS / Stratasys Ltd.
EMR / Emerson Electric Co.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CBU / Community Financial System, Inc.
UHS / Universal Health Services, Inc.
BR / Broadridge Financial Solutions, Inc.
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
ADI / Analog Devices, Inc.
KHC / The Kraft Heinz Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
ICHR / Ichor Holdings, Ltd.
SPG / Simon Property Group, Inc.
CMS / CMS Energy Corporation
HI / Hillenbrand, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
REG / Regency Centers Corporation
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
HXL / Hexcel Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TDC / Teradata Corporation
IQI / Invesco Quality Municipal Income Trust
SNSR / Global X Funds - Global X Internet of Things ETF
RUTH / Ruths Hospitality Group Inc
WSM / Williams-Sonoma, Inc.
GOOGL / Alphabet Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
WM / Waste Management, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ANSS / ANSYS, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EVR / Evercore Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AOS / A. O. Smith Corporation
SNOW / Snowflake Inc.
RTX / RTX Corporation
CAH / Cardinal Health, Inc.
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
JNJ_KZ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
AXGN / Axogen, Inc.
EVRG / Evergy, Inc.
HWM / Howmet Aerospace Inc.
NVAX / Novavax, Inc.
D / Dominion Energy, Inc.
KO / The Coca-Cola Company
NDAQ / Nasdaq, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
BEPC / Brookfield Renewable Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TGT / Target Corporation
UBER / Uber Technologies, Inc.
CVNA / Carvana Co.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
HEI / HEICO Corporation
USB / U.S. Bancorp
T / AT&T Inc.
BA / The Boeing Company
MSI / Motorola Solutions, Inc.
HD / The Home Depot, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BAX / Baxter International Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NXPI / NXP Semiconductors N.V.
NCBD / Bank of America Corporation
MS / Morgan Stanley
ACN / Accenture plc
MAR / Marriott International, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IRM / Iron Mountain Incorporated
HBAN / Huntington Bancshares Incorporated
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
SNPS / Synopsys, Inc.
ORCL / Oracle Corporation
SHOP / Shopify Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TMUS / T-Mobile US, Inc.
WEC / WEC Energy Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CRWD / CrowdStrike Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PTON / Peloton Interactive, Inc.
V / Visa Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DOW / Dow Inc.
C / Citigroup Inc. - Corporate Bond/Note
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
UTG / Reaves Utility Income Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SYK / Stryker Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SYF / Synchrony Financial
MRVL / Marvell Technology, Inc.
ZNGA / Zynga Inc - Class A
SMB / VanEck ETF Trust - VanEck Short Muni ETF
GLD / SPDR Gold Trust
GWP / GW Pharmaceuticals plc
TMO / Thermo Fisher Scientific Inc.
HTGC / Hercules Capital, Inc.
NOW / ServiceNow, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OSUR / OraSure Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBHA / iShares Trust - iShares iBonds 2021 Term High Yield and Income ETF
AON / Aon plc
LNG / Cheniere Energy, Inc.
IBHB / iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF
FTNT / Fortinet, Inc.
ENB / Enbridge Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
GGG / Graco Inc.
NEM / Newmont Corporation
SWBI / Smith & Wesson Brands, Inc.
SCHW / The Charles Schwab Corporation
QCOM / QUALCOMM Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
OSK / Oshkosh Corporation
PROV / Provident Financial Holdings, Inc.
ETN / Eaton Corporation plc
PGR / The Progressive Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WY / Weyerhaeuser Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
GM / General Motors Company
WFC / Wells Fargo & Company
DE / Deere & Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
AMGN / Amgen Inc.
CPA / Colgate-Palmolive Company
XPRO / Expro Group Holdings N.V.
STX / Seagate Technology Holdings plc
BSXC / Boston Scientific Corporation
PG / The Procter & Gamble Company
IBIO / iBio, Inc.
TXN / Texas Instruments Incorporated
CTSH / Cognizant Technology Solutions Corporation
ABT / Abbott Laboratories
0I35 / Consolidated Edison, Inc.
SHW / The Sherwin-Williams Company
MET / MetLife, Inc.
NTAP / NetApp, Inc.
EXC / Exelon Corporation
HPE / Hewlett Packard Enterprise Company
TJX / The TJX Companies, Inc.
DGLY / Digital Ally, Inc.
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
DAL / Delta Air Lines, Inc.
AXP / American Express Company
CMI / Cummins Inc.
INTU / Intuit Inc.
ET / Energy Transfer LP - Limited Partnership
AVY / Avery Dennison Corporation
FDX / FedEx Corporation
AMT / American Tower Corporation
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
RFI / Cohen & Steers Total Return Realty Fund, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BDX / Becton, Dickinson and Company
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HAS / Hasbro, Inc.
CNXC / Concentrix Corporation
FTXP / Foothills Exploration, Inc.
XYL / Xylem Inc.
TT / Trane Technologies plc
/ Wyndham Destinations, Inc.
PAYX / Paychex, Inc.
OTIS / Otis Worldwide Corporation
ITW / Illinois Tool Works Inc.
AEE / Ameren Corporation
MPC / Marathon Petroleum Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
INDB / Independent Bank Corp.
US16941M1099 / China Mobile Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
DLR / Digital Realty Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DKNG / DraftKings Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TFC / Truist Financial Corporation
LAMR / Lamar Advertising Company
ABBV / AbbVie Inc.
DOCU / DocuSign, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ECL / Ecolab Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
CI / The Cigna Group
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CSX / CSX Corporation
IR / Ingersoll Rand Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SIGI / Selective Insurance Group, Inc.
HPQ / HP Inc.
PM / Philip Morris International Inc.
SXT / Sensient Technologies Corporation
DELL / Dell Technologies Inc.
PPL / PPL Corporation
HRB / H&R Block, Inc.
ALLE / Allegion plc
MKL / Markel Group Inc.
ELV / Elevance Health, Inc.
MNST / Monster Beverage Corporation
TWTR / Twitter Inc
CDW / CDW Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
RRR / Red Rock Resorts, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
OC / Owens Corning
ARCC / Ares Capital Corporation
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
GATX / GATX Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ZM / Zoom Communications Inc.
LOW / Lowe's Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FSS / Federal Signal Corporation
EOG / EOG Resources, Inc.
SWKS / Skyworks Solutions, Inc.
KEY / KeyCorp
CTVA / Corteva, Inc.
PINS / Pinterest, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AWK / American Water Works Company, Inc.
PNR / Pentair plc
CTXS / Citrix Systems, Inc.
FIS / Fidelity National Information Services, Inc.
SLB / Schlumberger Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WH / Wyndham Hotels & Resorts, Inc.
STLD / Steel Dynamics, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMCSA / Comcast Corporation
DFS / Discover Financial Services
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TDY / Teledyne Technologies Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FLS / Flowserve Corporation
FULT / Fulton Financial Corporation
UFS / Domtar Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
LOPE / Grand Canyon Education, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BBWI / Bath & Body Works, Inc.
DXCM / DexCom, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BHF / Brighthouse Financial, Inc.
GPC / Genuine Parts Company
CC / The Chemours Company
FRPT / Freshpet, Inc.
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
NOC / Northrop Grumman Corporation
BKSC / Bank of South Carolina Corporation
ISRG / Intuitive Surgical, Inc.
MAA / Mid-America Apartment Communities, Inc.
IDXX / IDEXX Laboratories, Inc.
G / Genpact Limited
UYG / ProShares Trust - ProShares Ultra Financials
AVNS / Avanos Medical, Inc.
ZTS / Zoetis Inc.
PSA / Public Storage
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
CLX / The Clorox Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NFS / Norfolk Southern Corporation
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.
VLO / Valero Energy Corporation
YUM / Yum! Brands, Inc.
HUBB / Hubbell Incorporated
ACM / AECOM
UDR / UDR, Inc.
SCCO / Southern Copper Corporation
DG / Dollar General Corporation
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
POR / Portland General Electric Company
QSR / Restaurant Brands International Inc.
IAC / IAC Inc.
GILD / Gilead Sciences, Inc.
ALL / The Allstate Corporation
STL / Sterling Bancorp.
DECK / Deckers Outdoor Corporation
VFC / V.F. Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SLV / iShares Silver Trust
TDOC / Teladoc Health, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ROST / Ross Stores, Inc.
MELI / MercadoLibre, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
US5537771033 / MTS Systems Corporation
US7153471005 / Perspecta Inc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CF / CF Industries Holdings, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
AOUT / American Outdoor Brands, Inc.
GAIN / Gladstone Investment Corporation
PLXS / Plexus Corp.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FOLD / Amicus Therapeutics, Inc.
KTB / Kontoor Brands, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ROK / Rockwell Automation, Inc.
ADBE / Adobe Inc.
MNKKQ / Mallinckrodt Plc
US9300591008 / Waddell & Reed Financial, Inc.
AX / Axos Financial, Inc.
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
LXN0 / LME Zinc Base Metal
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SJI / South Jersey Industries Inc.
CBLAQ / CBL& Associates Properties, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
JHCS / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Media and Communications ETF
HYLN / Hyliion Holdings Corp.
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
SAIC / Science Applications International Corporation
GWRE / Guidewire Software, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
UTI / Universal Technical Institute, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
US5431951012 / Longview Acquisition Corp.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LH / Labcorp Holdings Inc.
ALGN / Align Technology, Inc.
LNC / Lincoln National Corporation
KMI / Kinder Morgan, Inc.
OKE / ONEOK, Inc.
US9487411038 / Weingarten Realty Investors
ARNC / Arconic Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
LAZ / Lazard, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
VHT / Vanguard World Fund - Vanguard Health Care ETF
US2782651036 / Eaton Vance Corp.
CNNE / Cannae Holdings, Inc.
TRV / The Travelers Companies, Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
PRPL / Purple Innovation, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SYY / Sysco Corporation
PRDO / Perdoceo Education Corporation
PLUG / Plug Power Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLNX / Xilinx, Inc.
ALR / AlerisLife Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
XCIIX / BlackRock Enhanced Capital and
LSTA / Lisata Therapeutics, Inc.
WU / The Western Union Company
LTC / LTC Properties, Inc.
SNX / TD SYNNEX Corporation
COLD / Americold Realty Trust, Inc.
DOV / Dover Corporation
PPC / Pilgrim's Pride Corporation
57772K101 / Maxim Integrated Products Inc.
WBA / Walgreens Boots Alliance, Inc.
MCHP / Microchip Technology Incorporated
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
HAL / Halliburton Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BNED / Barnes & Noble Education, Inc.
POLY / Plantronics, Inc.
AA / Alcoa Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XT / iShares Trust - iShares Exponential Technologies ETF
USFD / US Foods Holding Corp.
PENN / PENN Entertainment, Inc.
FLT / Corpay, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
CAC / Camden National Corporation
CRM / Salesforce, Inc.
CHTR / Charter Communications, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IDN / Intellicheck, Inc.
ORBC / Orbcomm Inc
FFIV / F5, Inc.
WYNN / Wynn Resorts, Limited
STT / State Street Corporation
ACC / American Campus Communities Inc.
NHWK / NightHawk Biosciences, Inc.
RMR / The RMR Group Inc.
TU / TELUS Corporation
TVTY / Tivity Health Inc
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
HFC / HollyFrontier Corp
DEO / Diageo plc - Depositary Receipt (Common Stock)
BDSI / Biodelivery Sciences International
OPGN / OpGen, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GOOG / Alphabet Inc.
RDS.B / Shell Plc - ADR
YELP / Yelp Inc.
GE / General Electric Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CHNG / Change Healthcare Inc
GBCI / Glacier Bancorp, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MODG / Topgolf Callaway Brands Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMRX / Amneal Pharmaceuticals, Inc.
CYH / Community Health Systems, Inc.
EVA / Enviva Inc.
RGA / Reinsurance Group of America, Incorporated
XEC / Cimarex Energy Co.
EPR / EPR Properties
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
DHC / Diversified Healthcare Trust
CERN / Cerner Corp.
EA / Electronic Arts Inc.
SWCH / Switch Inc - Class A
BRK.B / Berkshire Hathaway Inc.
MVIS / MicroVision, Inc.
KSU / Kansas City Southern
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ADTX / Aditxt, Inc.
CNDT / Conduent Incorporated
NBTB / NBT Bancorp Inc.
VLT / Invesco High Income Trust II
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
TLRY / Tilray Brands, Inc.
XRX / Xerox Holdings Corporation
BHC / Bausch Health Companies Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
HYFM / Hydrofarm Holdings Group, Inc.
UAA / Under Armour, Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
YCBD / cbdMD, Inc.
NLY / Annaly Capital Management, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
K / Kellanova
SAM / The Boston Beer Company, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ODFL / Old Dominion Freight Line, Inc.
UA / Under Armour, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
GME / GameStop Corp.
LYB / LyondellBasell Industries N.V.
ALGT / Allegiant Travel Company
BIIB / Biogen Inc.
FTS / Fortis Inc.
COOP / Mr. Cooper Group Inc.
PNW / Pinnacle West Capital Corporation
IP / International Paper Company
MAS / Masco Corporation
NHI / National Health Investors, Inc.
LLY / Eli Lilly and Company
ADM / Archer-Daniels-Midland Company
VRSK / Verisk Analytics, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
META / Meta Platforms, Inc.
CPSS / Consumer Portfolio Services, Inc.
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.
BUG / Global X Funds - Global X Cybersecurity ETF
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.
GSK / GSK plc - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
EPRT / Essential Properties Realty Trust, Inc.
WCC / WESCO International, Inc.
ACB / Aurora Cannabis Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
YUMC / Yum China Holdings, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
SRT / Startek, Inc.
SPCE / Virgin Galactic Holdings, Inc.
ASIX / AdvanSix Inc.
MFGP / Micro Focus International Plc - ADR
ABB / ABB Ltd. - ADR
MTCH / Match Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MU / Micron Technology, Inc.
AAL / American Airlines Group Inc.
AJG / Arthur J. Gallagher & Co.
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NFLX / Netflix, Inc.
SCI / Service Corporation International
SRNE / Sorrento Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
FRC / First Republic Bank
YVR / Liquid Media Group Ltd
REZI / Resideo Technologies, Inc.
RADCQ / Rite Aid Corporation
RCKY / Rocky Brands, Inc.
PJT / PJT Partners Inc.
LE / Lands' End, Inc.
CHKP / Check Point Software Technologies Ltd.
TRP / TC Energy Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AGEN / Agenus Inc.
BSGM / Streamex Corp.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DXC / DXC Technology Company
GEVO / Gevo, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CMA / Comerica Incorporated
MMP / Magellan Midstream Partners L.P.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MTX / Minerals Technologies Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CGC / Canopy Growth Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
PFE / Pfizer Inc.
HGEN / Humanigen, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
PII / Polaris Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VVV / Valvoline Inc.
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
HZNP / Horizon Therapeutics Plc
GPRO / GoPro, Inc.
VXRT / Vaxart, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MNKD / MannKind Corporation
GOLD / Barrick Mining Corporation
QRVO / Qorvo, Inc.
ATVI / Activision Blizzard Inc
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WKHS / Workhorse Group Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MTLS / Materialise NV - Depositary Receipt (Common Stock)
0UNI / Canadian Imperial Bank of Commerce
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
INO / Inovio Pharmaceuticals, Inc.
HOG / Harley-Davidson, Inc.
BFIT / Global X Funds - Global X Health & Wellness ETF
RJF / Raymond James Financial, Inc.
LITE / Lumentum Holdings Inc.
RMBS / Rambus Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FITB / Fifth Third Bancorp
OLP / One Liberty Properties, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ADNT / Adient plc
VLY / Valley National Bancorp
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
EHC / Encompass Health Corporation
BYND / Beyond Meat, Inc.
APO / Apollo Global Management, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
GLAD / Gladstone Capital Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
VYX / NCR Voyix Corporation
APA / APA Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
HP / Helmerich & Payne, Inc.
VMW / Vmware Inc. - Class A
CRL / Charles River Laboratories International, Inc.
CMP / Compass Minerals International, Inc.
IAU / iShares Gold Trust
FRT / Federal Realty Investment Trust
SJM * / The J. M. Smucker Company
URE / ProShares Trust - ProShares Ultra Real Estate
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ADSK / Autodesk, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFS / Provident Financial Services, Inc.
PFG / Principal Financial Group, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
0JC3 / Intercontinental Exchange, Inc.
LEN / Lennar Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UNP / Union Pacific Corporation
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
ALE / ALLETE, Inc.
FDS / FactSet Research Systems Inc.
VEEV / Veeva Systems Inc.
ADP / Automatic Data Processing, Inc.
MCD / McDonald's Corporation
FANG / Diamondback Energy, Inc.
TYL / Tyler Technologies, Inc.
VTRS / Viatris Inc.
DVN / Devon Energy Corporation
SO / The Southern Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AXON / Axon Enterprise, Inc.
LMT / Lockheed Martin Corporation
UGI / UGI Corporation
BX / Blackstone Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MSM / MSC Industrial Direct Co., Inc.
VGRSX / Vanguard REIT Index Fund
PXD / Pioneer Natural Resources Company
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
ABR / Arbor Realty Trust, Inc.
CVX / Chevron Corporation
MDB / MongoDB, Inc.
LYFT / Lyft, Inc.
FCF / First Commonwealth Financial Corporation
COF / Capital One Financial Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
GLW / Corning Incorporated
CY2 / Canadian National Railway Company
CTRA / Coterra Energy Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CAT / Caterpillar Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FDBC / Fidelity D & D Bancorp, Inc.
EMN / Eastman Chemical Company
PRU / Prudential Financial, Inc.
MDLZ / Mondelez International, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PBA / Pembina Pipeline Corporation
AZO / AutoZone, Inc.
FNF / Fidelity National Financial, Inc.
SPY / SPDR S&P 500 ETF
AGCO / AGCO Corporation
CB / Chubb Limited
EL / The Estée Lauder Companies Inc.
TPR / Tapestry, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIS / The Walt Disney Company
EW / Edwards Lifesciences Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DD / DuPont de Nemours, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CARR / Carrier Global Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PYPL / PayPal Holdings, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
O / Realty Income Corporation
RDFN / Redfin Corporation
MCK / McKesson Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WMK / Weis Markets, Inc.
ES / Eversource Energy
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MFC N / Manulife Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LIN / Linde plc
HON / Honeywell International Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HCA / HCA Healthcare, Inc.
TER / Teradyne, Inc.
XEL / Xcel Energy Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DOC / Healthpeak Properties, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ATGE / Adtalem Global Education Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
AM / Antero Midstream Corporation
MDT / Medtronic plc
F / Ford Motor Company
SEIC / SEI Investments Company
FNB / F.N.B. Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
TAP / Molson Coors Beverage Company
PARA / Paramount Global
PLD / Prologis, Inc.
CBRE / CBRE Group, Inc.
VFF / Village Farms International, Inc.
DUK / Duke Energy Corporation
LRCX / Lam Research Corporation
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CXW / CoreCivic, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMP / Tompkins Financial Corporation
IEX / IDEX Corporation
INMB / INmune Bio, Inc.
AR / Antero Resources Corporation
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
HRI / Herc Holdings Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IPG / The Interpublic Group of Companies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RCI.B / Rogers Communications Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
X / United States Steel Corporation
SMG / The Scotts Miracle-Gro Company
HEAL / Global X Funds - Global X HealthTech ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RRC / Range Resources Corporation
MTB / M&T Bank Corporation
C.WSA / Citigroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVT / nVent Electric plc
CUBE / CubeSmart
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
DLTR / Dollar Tree, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EXPE / Expedia Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
WTRG / Essential Utilities, Inc.
AGNG / Global X Funds - Global X Aging Population ETF
OXY / Occidental Petroleum Corporation
2FB / Fortune Brands Innovations, Inc.
NTRS / Northern Trust Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
IBM / International Business Machines Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PAG / Penske Automotive Group, Inc.
WMT / Walmart Inc.
PCG / PG&E Corporation
WEN / The Wendy's Company
BCE / BCE Inc.
GD / General Dynamics Corporation
ALC / Alcon Inc.
WELL / Welltower Inc.
CHE / Chemed Corporation
WLK / Westlake Corporation
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
CCL / Carnival Corporation & plc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FFIC / Flushing Financial Corporation
GNTX / Gentex Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AIZ / Assurant, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WTM / White Mountains Insurance Group, Ltd.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
NJR / New Jersey Resources Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.