Market Value864,749,000
Total Holdings796
File Date2020-08-11
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)
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNIT / Uniti Group Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
X / United States Steel Corporation
BIO / Bio-Rad Laboratories, Inc.
CVGI / Commercial Vehicle Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PPIH / Perma-Pipe International Holdings, Inc.
872590112 / T-Mobile US Inc
GILT / Gilat Satellite Networks Ltd.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ATOM / Atomera Incorporated
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
FOSL / Fossil Group, Inc.
EVRI / Everi Holdings Inc.
LXU / LSB Industries, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
MAIN / Main Street Capital Corporation
US63934E1082 / Navistar International Corp
PLX / Protalix BioTherapeutics, Inc.
TRIP / Tripadvisor, Inc.
VUZI / Vuzix Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
WPP / WPP plc - Depositary Receipt (Common Stock)
CWCO / Consolidated Water Co. Ltd.
MMYT / MakeMyTrip Limited
OMN / Omnova Solutions, Inc.
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
FPL / First Trust New Opportunities MLP & Energy Fund
464288471 / iShares Europe Developed Real Estate ETF
US22305A1034 / Unimin Corp
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SKT / Tanger Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
WPG / Washington Prime Group Inc
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VNE / Veoneer Inc
WEED / Canopy Growth Corporation
US83088V1026 / Slack Technologies Inc
03765K104 / Aphria Inc.
US35952V3033 / FS KKR Capital Corp II
US7153471005 / Perspecta Inc
US92220P1057 / Varian Medical Systems, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
LGFB / Lions Gate Entertainment Corp. - Class B
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
AMD / Advanced Micro Devices, Inc.
ADBE / Adobe Inc.
US36164V3050 / GCI Liberty, Inc.
CAT / Caterpillar Inc.
ASB / Associated Banc-Corp
PCYO / Pure Cycle Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CSX / CSX Corporation
RCL / Royal Caribbean Cruises Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LMT / Lockheed Martin Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NFLX / Netflix, Inc.
HRTX / Heron Therapeutics, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NFG / National Fuel Gas Company
VFC / V.F. Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CNS / Cohen & Steers, Inc.
HLIO / Helios Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NEOG / Neogen Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
KIM / Kimco Realty Corporation
HIG / The Hartford Insurance Group, Inc.
MC / Moelis & Company
LIN / Linde plc
TDG / TransDigm Group Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NVDA / NVIDIA Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
THS / TreeHouse Foods, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TKR / The Timken Company
GATX / GATX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
THO / THOR Industries, Inc.
CRON / Cronos Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTC / The Toro Company
DG / Dollar General Corporation
ARCC / Ares Capital Corporation
FTV / Fortive Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CLF / Cleveland-Cliffs Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
SNAP / Snap Inc.
GOOG / Alphabet Inc.
NTRS / Northern Trust Corporation
KLAC / KLA Corporation
RNG / RingCentral, Inc.
BPOP / Popular, Inc.
CNI / Canadian National Railway Company
ZION / Zions Bancorporation, National Association
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
UPBD / Upbound Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XRX / Xerox Holdings Corporation
HPE / Hewlett Packard Enterprise Company
WELL / Welltower Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ATR / AptarGroup, Inc.
NC / NACCO Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PRMW / Primo Water Corporation
ACB / Aurora Cannabis Inc.
US9487411038 / Weingarten Realty Investors
LDL / Lydall, Inc.
GWP / GW Pharmaceuticals plc
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
RMR / The RMR Group Inc.
RKDA / Arcadia Biosciences, Inc.
VOXX / VOXX International Corporation
AMAT / Applied Materials, Inc.
GBDC / Golub Capital BDC, Inc.
CINF / Cincinnati Financial Corporation
CBLAQ / CBL& Associates Properties, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CC / The Chemours Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
BZH / Beazer Homes USA, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
018490100 / Allergan plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TWTR / Twitter Inc
F / Ford Motor Company
ACAD / ACADIA Pharmaceuticals Inc.
ORCL / Oracle Corporation
BAM / Brookfield Asset Management Ltd.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GMRE / Global Medical REIT Inc.
/ Shiloh Industries, Inc.
ZM / Zoom Communications, Inc.
BA / The Boeing Company
CP / Canadian Pacific Kansas City Limited
XYL / Xylem Inc.
OXY / Occidental Petroleum Corporation
MDT / Medtronic plc
SBUX / Starbucks Corporation
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
DVA / DaVita Inc.
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TTEK / Tetra Tech, Inc.
HPP / Hudson Pacific Properties, Inc.
IXN / iShares Trust - iShares Global Tech ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
K / Kellanova
HBI / Hanesbrands Inc.
HPQ / HP Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
WAFD / WaFd, Inc
AVD / American Vanguard Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
FDX / FedEx Corporation
WM / Waste Management, Inc.
CI / The Cigna Group
RBA / RB Global, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
AKAM / Akamai Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
HD / The Home Depot, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
ZTS / Zoetis Inc.
OKTA / Okta, Inc.
LTC / LTC Properties, Inc.
TTD / The Trade Desk, Inc.
PHM / PulteGroup, Inc.
NXPI / NXP Semiconductors N.V.
HLT / Hilton Worldwide Holdings Inc.
EW / Edwards Lifesciences Corporation
AEP / American Electric Power Company, Inc.
HAL / Halliburton Company
AXP / American Express Company
WDC / Western Digital Corporation
AON / Aon plc
STT / State Street Corporation
WFC / Wells Fargo & Company
GPN / Global Payments Inc.
OSK / Oshkosh Corporation
JNJ / Johnson & Johnson
MS / Morgan Stanley
QQQ / Invesco QQQ Trust, Series 1
BBY / Best Buy Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOW / Dow Inc.
HSY / The Hershey Company
DXC / DXC Technology Company
SPG / Simon Property Group, Inc.
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
DAL / Delta Air Lines, Inc.
C / Citigroup Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
HWM / Howmet Aerospace Inc.
SPGI / S&P Global Inc.
CVNA / Carvana Co.
PYPL / PayPal Holdings, Inc.
BKNG / Booking Holdings Inc.
MRNA / Moderna, Inc.
SLV / iShares Silver Trust
AVGO / Broadcom Inc.
BRK.A / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FCX / Freeport-McMoRan Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AMGN / Amgen Inc.
FIS / Fidelity National Information Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
UDR / UDR, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SHW / The Sherwin-Williams Company
TDOC / Teladoc Health, Inc.
SYY / Sysco Corporation
DHR / Danaher Corporation
PPG / PPG Industries, Inc.
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
MCD / McDonald's Corporation
DELL / Dell Technologies Inc.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
ROP / Roper Technologies, Inc.
ABBV / AbbVie Inc.
LYFT / Lyft, Inc.
UNP / Union Pacific Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
SJM / The J. M. Smucker Company
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
DE / Deere & Company
AME / AMETEK, Inc.
MEDP / Medpace Holdings, Inc.
AA / Alcoa Corporation
LOW / Lowe's Companies, Inc.
NOC / Northrop Grumman Corporation
EOG / EOG Resources, Inc.
OKE / ONEOK, Inc.
UAL / United Airlines Holdings, Inc.
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
PFG / Principal Financial Group, Inc.
PH / Parker-Hannifin Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
XRAY / DENTSPLY SIRONA Inc.
IP / International Paper Company
ROST / Ross Stores, Inc.
URI / United Rentals, Inc.
NDSN / Nordson Corporation
AIG / American International Group, Inc.
BAX / Baxter International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TER / Teradyne, Inc.
APD / Air Products and Chemicals, Inc.
KR / The Kroger Co.
PG / The Procter & Gamble Company
HSIC / Henry Schein, Inc.
VNO / Vornado Realty Trust
GWW / W.W. Grainger, Inc.
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
PRU / Prudential Financial, Inc.
TSCO / Tractor Supply Company
MO / Altria Group, Inc.
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company
GTX / Garrett Motion Inc.
LW / Lamb Weston Holdings, Inc.
ADI / Analog Devices, Inc.
CRI / Carter's, Inc.
AAL / American Airlines Group Inc.
BKR / Baker Hughes Company
HII / Huntington Ingalls Industries, Inc.
EXPE / Expedia Group, Inc.
BDX / Becton, Dickinson and Company
AWK / American Water Works Company, Inc.
KDP / Keurig Dr Pepper Inc.
GLD / SPDR Gold Shares
ADSK / Autodesk, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MNST / Monster Beverage Corporation
MAR / Marriott International, Inc.
CARR / Carrier Global Corporation
Z / Zillow Group, Inc.
ACN / Accenture plc
SPB / Spectrum Brands Holdings, Inc.
CDW / CDW Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
MTD / Mettler-Toledo International Inc.
ROK / Rockwell Automation, Inc.
ITW / Illinois Tool Works Inc.
MKC / McCormick & Company, Incorporated
DXCM / DexCom, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTVA / Corteva, Inc.
MSI / Motorola Solutions, Inc.
UHS / Universal Health Services, Inc.
THC / Tenet Healthcare Corporation
ACA / Arcosa, Inc.
ICE / Intercontinental Exchange, Inc.
ILMN / Illumina, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ELV / Elevance Health, Inc.
HUM / Humana Inc.
ADM / Archer-Daniels-Midland Company
TILE / Interface, Inc.
TMUS / T-Mobile US, Inc.
SPOT / Spotify Technology S.A.
INDY / iShares Trust - iShares India 50 ETF
LAMR / Lamar Advertising Company
HAS / Hasbro, Inc.
LNT / Alliant Energy Corporation
IQV / IQVIA Holdings Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
VRSK / Verisk Analytics, Inc.
RGNX / REGENXBIO Inc.
LGF.A / Lions Gate Entertainment Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DOC / Healthpeak Properties, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PSX / Phillips 66
NI / NiSource Inc.
ETR / Entergy Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
NLSN / Nielsen Holdings plc
MRSH / Marsh & McLennan Companies, Inc.
MKTX / MarketAxess Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FE / FirstEnergy Corp.
LECO / Lincoln Electric Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMT / American Tower Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ABT / Abbott Laboratories
MMP / Magellan Midstream Partners L.P.
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
PCAR / PACCAR Inc
EFX / Equifax Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BIG / Big Lots, Inc.
AX / Axos Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ECL / Ecolab Inc.
UNFI / United Natural Foods, Inc.
IXC / iShares Trust - iShares Global Energy ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EXC / Exelon Corporation
LNC / Lincoln National Corporation
/ Briggs & Stratton Corp.
DRE / Duke Realty Corporation - Preferred Security
GPC / Genuine Parts Company
GOOD / Gladstone Commercial Corporation
SIRI / Sirius XM Holdings Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ARNC / Arconic Corporation
CAG / Conagra Brands, Inc.
MTCH / Match Group, Inc.
UNVR / Univar Solutions Inc
HR / Healthcare Realty Trust Incorporated
XWEL / XWELL, Inc.
RTN / Raytheon Co.
IVC / Invacare Corp.
CTSH / Cognizant Technology Solutions Corporation
TAP / Molson Coors Beverage Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
RUN / Sunrun Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
PEP / PepsiCo, Inc.
NYMT / New York Mortgage Trust, Inc.
MTB / M&T Bank Corporation
COP / ConocoPhillips
TRV / The Travelers Companies, Inc.
SO / The Southern Company
TXN / Texas Instruments Incorporated
LYB / LyondellBasell Industries N.V.
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
TGT / Target Corporation
HA / Hawaiian Holdings, Inc.
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
DLTR / Dollar Tree, Inc.
GLW / Corning Incorporated
PSA / Public Storage
PINS / Pinterest, Inc.
BIIB / Biogen Inc.
CB / Chubb Limited
JBLU / JetBlue Airways Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
JCI / Johnson Controls International plc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BX / Blackstone Inc.
CCI / Crown Castle Inc.
O / Realty Income Corporation
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SWKS / Skyworks Solutions, Inc.
KO / The Coca-Cola Company
EQR / Equity Residential
WU / The Western Union Company
0PP / Portola Pharmaceuticals Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
M / Macy's, Inc.
GH / Guardant Health, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LUV / Southwest Airlines Co.
GILD / Gilead Sciences, Inc.
AVAV / AeroVironment, Inc.
MPAA / Motorcar Parts of America, Inc.
CTHR / Charles & Colvard, Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CHX / ChampionX Corporation
INTU / Intuit Inc.
CHKP / Check Point Software Technologies Ltd.
HST / Host Hotels & Resorts, Inc.
ITT / ITT Inc.
WBA / Walgreens Boots Alliance, Inc.
AFL / Aflac Incorporated
ETN / Eaton Corporation plc
RHP / Ryman Hospitality Properties, Inc.
RSG / Republic Services, Inc.
LUMO / Lumos Pharma, Inc.
AYTU / Aytu BioPharma, Inc.
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
SYK / Stryker Corporation
FMAO / Farmers & Merchants Bancorp, Inc.
CMI / Cummins Inc.
WHR / Whirlpool Corporation
EHTH / eHealth, Inc.
MOD / Modine Manufacturing Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CIT / CIT Group Inc
HRL / Hormel Foods Corporation
HBAN / Huntington Bancshares Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
SLB / SLB N.V.
UFI / Unifi, Inc.
AMSC / American Superconductor Corporation
YUMC / Yum China Holdings, Inc.
AMBA / Ambarella, Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
CERN / Cerner Corp.
RF / Regions Financial Corporation
LORL / Loral Space & Communications Inc
SPTN / SpartanNash Company
RCKY / Rocky Brands, Inc.
CDK / CDK Global Inc
ILCG / iShares Trust - iShares Morningstar Growth ETF
QLD / ProShares Trust - ProShares Ultra QQQ
COKE / Coca-Cola Consolidated, Inc.
FCF / First Commonwealth Financial Corporation
SNGX / Soligenix, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BEN / Franklin Resources, Inc.
FOCS / Focus Financial Partners Inc - Class A
AFI / Armstrong Flooring Inc
DTE / DTE Energy Company
ELAN / Elanco Animal Health Incorporated
SNBR / Sleep Number Corporation
NYCB / Flagstar Financial, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
CPB / The Campbell's Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GRC / The Gorman-Rupp Company
ORLY / O'Reilly Automotive, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MSM / MSC Industrial Direct Co., Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MCHP / Microchip Technology Incorporated
TXT / Textron Inc.
AAP / Advance Auto Parts, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OTIS / Otis Worldwide Corporation
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
IEP / Icahn Enterprises L.P.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PLPC / Preformed Line Products Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PATK / Patrick Industries, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DGX / Quest Diagnostics Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ZBRA / Zebra Technologies Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LBRDK / Liberty Broadband Corporation
HUBS / HubSpot, Inc.
FULT / Fulton Financial Corporation
RVTY / Revvity, Inc.
TDS / Telephone and Data Systems, Inc.
OMC / Omnicom Group Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
W / Wayfair Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ESLT / Elbit Systems Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KEY / KeyCorp
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
SGI / Somnigroup International Inc.
BYND / Beyond Meat, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LUMN / Lumen Technologies, Inc.
FISV / Fiserv, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SON / Sonoco Products Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLNX / Xilinx, Inc.
GOSS / Gossamer Bio, Inc.
STE / STERIS plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FNB / F.N.B. Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KMX / CarMax, Inc.
COST / Costco Wholesale Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHOP / Shopify Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
ESS / Essex Property Trust, Inc.
EXAS / Exact Sciences Corporation
PGR / The Progressive Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
D / Dominion Energy, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KMB / Kimberly-Clark Corporation
SMG / The Scotts Miracle-Gro Company
GS / The Goldman Sachs Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
2U3 / Alcon Inc.
SBAC / SBA Communications Corporation
HBB / Hamilton Beach Brands Holding Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ANAT / American National Group, Inc.
MAS / Masco Corporation
JEF / Jefferies Financial Group Inc.
HOG / Harley-Davidson, Inc.
LULU / lululemon athletica inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FUN / Six Flags Entertainment Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DRI / Darden Restaurants, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BBI / Brickell Biotech Inc
NNN / NNN REIT, Inc.
LITE / Lumentum Holdings Inc.
MRC / MRC Global Inc.
ELME / Elme Communities
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
GD / General Dynamics Corporation
ANSS / ANSYS, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
WAT / Waters Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TSN / Tyson Foods, Inc.
UA / Under Armour, Inc.
UBS / UBS Group AG
TFSL / TFS Financial Corporation
CMP / Compass Minerals International, Inc.
LH / Labcorp Holdings Inc.
COO / The Cooper Companies, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FFIV / F5, Inc.
MFGP / Micro Focus International Plc - ADR
IWN / iShares Trust - iShares Russell 2000 Value ETF
FANG / Diamondback Energy, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WWD / Woodward, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RYN / Rayonier Inc.
HCSG / Healthcare Services Group, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
HXL / Hexcel Corporation
NNVC / NanoViricides, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
USO / United States Oil Fund, LP - Limited Partnership
MODG / Topgolf Callaway Brands Corp.
GE / General Electric Company
CFX / Colfax Corp
RPM / RPM International Inc.
VRSN / VeriSign, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MBCN / Middlefield Banc Corp.
CMS / CMS Energy Corporation
SIVB / SVB Financial Group
TD / The Toronto-Dominion Bank
VMC / Vulcan Materials Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MLM / Martin Marietta Materials, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VRRM / Verra Mobility Corporation
HY / Hyster-Yale, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
APH / Amphenol Corporation
AER / AerCap Holdings N.V.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
MPLX / MPLX LP - Limited Partnership
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PETS / PetMed Express, Inc.
J / Jacobs Solutions Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TRN / Trinity Industries, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
BG / Bunge Global SA
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NYT / The New York Times Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
ULTA / Ulta Beauty, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
KALU / Kaiser Aluminum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KTB / Kontoor Brands, Inc.
HCA / HCA Healthcare, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CMA / Comerica Incorporated
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BE / Bloom Energy Corporation
USB / U.S. Bancorp
ASH / Ashland Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIPC / Brookfield Infrastructure Corporation
OMF / OneMain Holdings, Inc.
ALL / The Allstate Corporation
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
XYZ / Block, Inc.
CM / Canadian Imperial Bank of Commerce
CHTR / Charter Communications, Inc.
ENB / Enbridge Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
DFS / Discover Financial Services
GOLD / Gold.com, Inc.
RMD / ResMed Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WY / Weyerhaeuser Company
BNS / The Bank of Nova Scotia
RY / Royal Bank of Canada
FMC / FMC Corporation
MRO / Marathon Oil Corporation
BLDP / Ballard Power Systems Inc.
UBER / Uber Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
RGS / Regis Corporation
TTWO / Take-Two Interactive Software, Inc.
WATT / Energous Corporation
TRP / TC Energy Corporation
IPGP / IPG Photonics Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
PEG / Public Service Enterprise Group Incorporated
FTAI / FTAI Aviation Ltd.
TJX / The TJX Companies, Inc.
UEIC / Universal Electronics Inc.
OTRK / Ontrak, Inc.
SPLK / Splunk Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TSLA / Tesla, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
T / AT&T Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NUE / Nucor Corporation
TROW / T. Rowe Price Group, Inc.
INTC / Intel Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
FLS / Flowserve Corporation
AMP / Ameriprise Financial, Inc.
KKR / KKR & Co. Inc.
ROKU / Roku, Inc.
ISRG / Intuitive Surgical, Inc.
CNDT / Conduent Incorporated
MCK / McKesson Corporation
CVX / Chevron Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
GSK / GSK plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
HIFS / Hingham Institution for Savings
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
C.WSA / Citigroup, Inc.
IAU / iShares Gold Trust
GM / General Motors Company
IWC / iShares Trust - iShares Micro-Cap ETF
ATVI / Activision Blizzard Inc
CMT / Core Molding Technologies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SLCA / U.S. Silica Holdings, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SLF / Sun Life Financial Inc.
REZI / Resideo Technologies, Inc.
UPWK / Upwork Inc.
PENN / PENN Entertainment, Inc.
CAH / Cardinal Health, Inc.
PRK / Park National Corporation
KHC / The Kraft Heinz Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PTON / Peloton Interactive, Inc.
DD / DuPont de Nemours, Inc.
NBR / Nabors Industries Ltd.
EMR / Emerson Electric Co.