Market Value349,108,000
Total Holdings784
File Date2019-04-26
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)
NOW / ServiceNow, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LNC / Lincoln National Corporation
AMAT / Applied Materials, Inc.
GPS / The Gap, Inc.
US9487411038 / Weingarten Realty Investors
FIS / Fidelity National Information Services, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
WRK / WestRock Company
IBM / International Business Machines Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
XEC / Cimarex Energy Co.
FSS / Federal Signal Corporation
LYB / LyondellBasell Industries N.V.
US0268741560 / American International Group, Inc. Warrants
AM / Antero Midstream Corporation
PYPL / PayPal Holdings, Inc.
DVN / Devon Energy Corporation
SSYS / Stratasys Ltd.
LAZ / Lazard, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEGI / Pattern Energy Group Inc.
HOS / Hornbeck Offshore Services Inc
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
BHBK / Blue Hills Bancorp, Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
SSNT / SilverSun Technologies, Inc.
MAIN / Main Street Capital Corporation
WBT / Welbilt Inc
MXF / The Mexico Fund, Inc.
HOV / Hovnanian Enterprises, Inc.
MTW / The Manitowoc Company, Inc.
03765K104 / Aphria Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
19041P105 / CBS Corp.
TWO / Two Harbors Investment Corp.
US0549371070 / BB&T Corp.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
XCIIX / BlackRock Enhanced Capital and
US30224P2002 / Extended Stay America Inc
SNSR / Global X Funds - Global X Internet of Things ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
EXCHANGE LISTED FDS TR / REX BKCM ETF (30151E822)
RHT / Red Hat, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
ZVO / Zovio Inc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
APU / AmeriGas Partners, L.P.
US87233Q1085 / TC Pipelines, LP
GG / Goldcorp, Inc.
MGRC / McGrath RentCorp
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
CRH / CRH plc
AZPN / Aspen Technology, Inc.
TVPT / Travelport Worldwide Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PTX / Pernix Therapeutics Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NTRI / NutriSystem, Inc.
ECOL / US Ecology Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CRON / Cronos Group Inc.
US0325111070 / Anadarko Petroleum Corp.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
SHPG / Shire Plc.
EDC / Export Development Canada
DDD / 3D Systems Corporation
URBN / Urban Outfitters, Inc.
HSC / Enviri Corp
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
ORI / Old Republic International Corporation
SLS / SELLAS Life Sciences Group, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
BKI / Black Knight Inc - Class A
ONVO / Organovo Holdings, Inc.
CCK / Crown Holdings, Inc.
FHB / First Hawaiian, Inc.
RGR / Sturm, Ruger & Company, Inc.
CEVA / CEVA, Inc.
JAX / J. Alexanders Holdings Inc
STOR / Store Capital Corp
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
US8865471085 / Tiffany & Co.
KRMA / Global X Funds - Global X Conscious Companies ETF
CMC / Commercial Metals Company
US2836778546 / El Paso Electric Co.
CY / Cypress Semiconductor Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CTRC / Centric Brands Inc.
ISBC / Investors Bancorp Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
/ TD AmeriTrade Holding Corp.
HQL / Abrdn Life Sciences Investors
US85207U1051 / Sprint Corporation
BNS / The Bank of Nova Scotia
FISI / Financial Institutions, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US1182301010 / Buckeye Partners, L.P.
US7153471005 / Perspecta Inc
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
904784709 / Unilever N.V.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
SBGI / Sinclair, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
SVVC / Firsthand Technology Value Fund, Inc.
VSM / Versum Materials, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
BKS / Barnes & Noble, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CBU / Community Financial System, Inc.
CL / Colgate-Palmolive Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CAC / Camden National Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
US9300591008 / Waddell & Reed Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
SJI / South Jersey Industries Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CHE / Chemed Corporation
LEA / Lear Corporation
TRP / TC Energy Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PLUG / Plug Power Inc.
ORBC / Orbcomm Inc
FRPT / Freshpet, Inc.
JCP / J.C. Penney Co., Inc.
ZNGA / Zynga Inc - Class A
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TSCO / Tractor Supply Company
US5537771033 / MTS Systems Corporation
RALS / ProShares Trust - ProShares RAFI Long/Short
/ McDermott International, Inc.
GLW / Corning Incorporated
TWTR / Twitter Inc
SWBI / Smith & Wesson Brands, Inc.
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
DFS / Discover Financial Services
ATH / Athene Holding Ltd - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
JPM / JPMorgan Chase & Co.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TER / Teradyne, Inc.
COP / ConocoPhillips
SNH / Senior Housing Properties Trust
OHI / Omega Healthcare Investors, Inc.
US00C4U1L353 / Mylan N.V.
ALK / Alaska Air Group, Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
INTU / Intuit Inc.
VYX / NCR Voyix Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CORV / Correvio Pharma Corp. (Canada)
GOOGL / Alphabet Inc.
CELG / Celgene Corp.
BA / The Boeing Company
HD / The Home Depot, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MELI / MercadoLibre, Inc.
PSX / Phillips 66
FITB / Fifth Third Bancorp
WPG / Washington Prime Group Inc
MDLZ / Mondelez International, Inc.
ETR / Entergy Corporation
EW / Edwards Lifesciences Corporation
CCL / Carnival Corporation Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MPC / Marathon Petroleum Corporation
GE / General Electric Company
UTI / Universal Technical Institute, Inc.
AXP / American Express Company
SAM / The Boston Beer Company, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
SO / The Southern Company
MKC / McCormick & Company, Incorporated
PLD / Prologis, Inc.
GOOGL / Alphabet Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ABT / Abbott Laboratories
FE / FirstEnergy Corp.
PFE / Pfizer Inc.
BKSC / Bank of South Carolina Corporation
USB / U.S. Bancorp
F / Ford Motor Company
BDX / Becton, Dickinson and Company
WAB / Westinghouse Air Brake Technologies Corporation
LMT / Lockheed Martin Corporation
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
DNOW / DNOW Inc.
TMUS / T-Mobile US, Inc.
UPS / United Parcel Service, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DAL / Delta Air Lines, Inc.
STLD / Steel Dynamics, Inc.
ORCL / Oracle Corporation
LULU / lululemon athletica inc.
WPC / W. P. Carey Inc.
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ALLE / Allegion plc
SLV / iShares Silver Trust
NDAQ / Nasdaq, Inc.
57772K101 / Maxim Integrated Products Inc.
US5249011058 / Legg Mason, Inc.
SIRI / Sirius XM Holdings Inc.
TU / TELUS Corporation
KHC / The Kraft Heinz Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GD / General Dynamics Corporation
AVY / Avery Dennison Corporation
MNKKQ / Mallinckrodt Plc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CVS / CVS Health Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
KMI / Kinder Morgan, Inc.
SYY / Sysco Corporation
ACN / Accenture plc
HAS / Hasbro, Inc.
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
LAMR / Lamar Advertising Company
DG / Dollar General Corporation
CMCS.A / Comcast Corporation
TDY / Teledyne Technologies Incorporated
HIG / The Hartford Insurance Group, Inc.
CB / Chubb Limited
BHF / Brighthouse Financial, Inc.
UFS / Domtar Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
LOPE / Grand Canyon Education, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
GOLD / Gold.com, Inc.
ARNC / Arconic Corporation
GM / General Motors Company
PEG / Public Service Enterprise Group Incorporated
CHTR / Charter Communications, Inc.
NUE / Nucor Corporation
PFG / Principal Financial Group, Inc.
BIIB / Biogen Inc.
AMT / American Tower Corporation
SPY / State Street SPDR S&P 500 ETF Trust
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
XEL / Xcel Energy Inc.
ANSS / ANSYS, Inc.
RTN / Raytheon Co.
CBB / Cincinnati Bell, Inc.
MAR / Marriott International, Inc.
SYK / Stryker Corporation
ED / Consolidated Edison, Inc.
DE / Deere & Company
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
CRM / Salesforce, Inc.
WELL / Welltower Inc.
TXN / Texas Instruments Incorporated
018490100 / Allergan plc
EVRG / Evergy, Inc.
LUMN / Lumen Technologies, Inc.
NOC / Northrop Grumman Corporation
CLX / The Clorox Company
ETN / Eaton Corporation plc
BSX / Boston Scientific Corporation
EA / Electronic Arts Inc.
STL / Sterling Bancorp.
STX / Seagate Technology Holdings plc
WMT / Walmart Inc.
PH / Parker-Hannifin Corporation
FHI / Federated Hermes, Inc.
ZTS / Zoetis Inc.
VIAB / Viacom, Inc.
PCG / PG&E Corporation
CNNE / Cannae Holdings, Inc.
CME / CME Group Inc.
CTSH / Cognizant Technology Solutions Corporation
SYF / Synchrony Financial
HCA / HCA Healthcare, Inc.
FOLD / Amicus Therapeutics, Inc.
/ Wyndham Destinations, Inc.
AEP / American Electric Power Company, Inc.
FDS / FactSet Research Systems Inc.
LXN0 / LME Zinc Base Metal
LOW / Lowe's Companies, Inc.
PRU / Prudential Financial, Inc.
GLOP / Gaslog Partners LP - Unit
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CTRA / Coterra Energy Inc.
LH / Labcorp Holdings Inc.
MSFT / Microsoft Corporation
MNST / Monster Beverage Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AES / The AES Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ALL / The Allstate Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ITW / Illinois Tool Works Inc.
COO / The Cooper Companies, Inc.
CBLAQ / CBL& Associates Properties, Inc.
WM / Waste Management, Inc.
ABBV / AbbVie Inc.
RGORF / Randgold Resources Ltd.
RCL / Royal Caribbean Cruises Ltd.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
EXC / Exelon Corporation
US2782651036 / Eaton Vance Corp.
PRDO / Perdoceo Education Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IBKR / Interactive Brokers Group, Inc.
KEY / KeyCorp
WKC / World Kinect Corporation
IEX / IDEX Corporation
LEN / Lennar Corporation
PSA / Public Storage
DUK / Duke Energy Corporation
WMB / The Williams Companies, Inc.
LPT / Liberty Property Trust
TOL / Toll Brothers, Inc.
ANF / Abercrombie & Fitch Co.
HPT / Hospitality Properties Trust
JCI / Johnson Controls International plc
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
DRI / Darden Restaurants, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NTAP / NetApp, Inc.
STRA / Strategic Education, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TRIP / Tripadvisor, Inc.
PHM / PulteGroup, Inc.
HI / Hillenbrand, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GWRE / Guidewire Software, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HFC / HollyFrontier Corp
LVS / Las Vegas Sands Corp.
MCHP / Microchip Technology Incorporated
BDSI / Biodelivery Sciences International
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HEI / HEICO Corporation
SXC / SunCoke Energy, Inc.
STI / Solidion Technology, Inc.
FNB / F.N.B. Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MTX / Minerals Technologies Inc.
FULT / Fulton Financial Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SIGI / Selective Insurance Group, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HES / Hess Corporation
RDS.B / Shell Plc - ADR
RTX / RTX Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
IPG / The Interpublic Group of Companies, Inc.
AMZN / Amazon.com, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
CI / The Cigna Group
GIS / General Mills, Inc.
SLB / SLB N.V.
KORS / Michael Kors Holdings Ltd.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
C / Citigroup Inc.
DXCM / DexCom, Inc.
CAT / Caterpillar Inc.
/ Hermitage Offshore Services Ltd
ADBE / Adobe Inc.
0PP / Portola Pharmaceuticals Inc
MA / Mastercard Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
US92220P1057 / Varian Medical Systems, Inc.
EHC / Encompass Health Corporation
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EVA / Enviva Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LTC / LTC Properties, Inc.
GNUS / Genius Brands International Inc
PANW / Palo Alto Networks, Inc.
FFIV / F5, Inc.
ACCO / ACCO Brands Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TGT / Target Corporation
BAC / Bank of America Corporation
EIX / Edison International
RMR / The RMR Group Inc.
TVTY / Tivity Health Inc
ROST / Ross Stores, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CYTR / LadRx Corp
PRNT / ARK ETF Trust - The 3D Printing ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HUM / Humana Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
IP / International Paper Company
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
CXW / CoreCivic, Inc.
KSU / Kansas City Southern
NXPI / NXP Semiconductors N.V.
MS / Morgan Stanley
SHW / The Sherwin-Williams Company
QQQ / Invesco QQQ Trust, Series 1
SHEL / Shell plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
BNED / Barnes & Noble Education, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
POLY / Plantronics, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
FUN / Six Flags Entertainment Corporation
UHS / Universal Health Services, Inc.
RCI.B / Rogers Communications Inc.
CERN / Cerner Corp.
ACB / Aurora Cannabis Inc.
TEN / Tsakos Energy Navigation Limited
IWM / iShares Trust - iShares Russell 2000 ETF
AAL / American Airlines Group Inc.
FSD / First Trust High Income Long/Short Fund
DISCA / Discovery Inc - Class A
HBI / Hanesbrands Inc.
AIG / American International Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BR / Broadridge Financial Solutions, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLNX / Xilinx, Inc.
TXT / Textron Inc.
CAG / Conagra Brands, Inc.
ET / Energy Transfer LP - Limited Partnership
EL / The Estée Lauder Companies Inc.
FTXP / Foothills Exploration, Inc.
NTR / Nutrien Ltd.
RF / Regions Financial Corporation
AOS / A. O. Smith Corporation
MMM / 3M Company
TD N / The Toronto-Dominion Bank
CAH / Cardinal Health, Inc.
DHI / D.R. Horton, Inc.
EXPE / Expedia Group, Inc.
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
XYL / Xylem Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
YUM / Yum! Brands, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
FDX / FedEx Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AGIO / Agios Pharmaceuticals, Inc.
UAL / United Airlines Holdings, Inc.
LHX / L3Harris Technologies, Inc.
CDK / CDK Global Inc
O / Realty Income Corporation
VGRSX / Vanguard REIT Index Fund
MMP / Magellan Midstream Partners L.P.
XRX / Xerox Holdings Corporation
GME / GameStop Corp.
DGLY / Digital Ally, Inc.
DECK / Deckers Outdoor Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ALNY / Alnylam Pharmaceuticals, Inc.
EMN / Eastman Chemical Company
PNR / Pentair plc
WFC / Wells Fargo & Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GTX / Garrett Motion Inc.
X / United States Steel Corporation
ZION / Zions Bancorporation, National Association
REZI / Resideo Technologies, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ADNT / Adient plc
LIN / Linde plc
NBR / Nabors Industries Ltd.
VLT / Invesco High Income Trust II
NLY / Annaly Capital Management, Inc.
PPL / Pembina Pipeline Corporation
TPR / Tapestry, Inc.
MKL / Markel Group Inc.
MMC / Marsh & McLennan Companies, Inc.
NJR / New Jersey Resources Corporation
CDW / CDW Corporation
ALE / ALLETE, Inc.
IAU / iShares Gold Trust
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ABMD / Abiomed Inc.
TMP / Tompkins Financial Corporation
CTXS / Citrix Systems, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ATGE / Covista Inc.
HRB / H&R Block, Inc.
TROW / T. Rowe Price Group, Inc.
CMI / Cummins Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PXD / Pioneer Natural Resources Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WTM / White Mountains Insurance Group, Ltd.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CPSS / Consumer Portfolio Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNP / CenterPoint Energy, Inc.
WYNN / Wynn Resorts, Limited
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABB / ABB Ltd. - ADR
MCK / McKesson Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GPC / Genuine Parts Company
INTC / Intel Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
ALGT / Allegiant Travel Company
TDC / Teradata Corporation
XT / iShares Trust - iShares Future Exponential Technologies ETF
VEEV / Veeva Systems Inc.
DHR / Danaher Corporation
SXT / Sensient Technologies Corporation
AAPL / Apple Inc.
JNJ / Johnson & Johnson
COOP / Mr. Cooper Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RCKY / Rocky Brands, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CNC / Centene Corporation
MDT / Medtronic plc
HON / Honeywell International Inc.
MU / Micron Technology, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PM / Philip Morris International Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AYI / Acuity Inc.
TLRY / Tilray Brands, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
QRVO / Qorvo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CE / Celanese Corporation
YVR / Liquid Media Group Ltd
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CNDT / Conduent Incorporated
SRT / Startek, Inc.
PJT / PJT Partners Inc.
QCOM / QUALCOMM Incorporated
FANG / Diamondback Energy, Inc.
XYZ / Block, Inc.
MET / MetLife, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OKE / ONEOK, Inc.
INVH / Invitation Homes Inc.
ADI / Analog Devices, Inc.
DPZ / Domino's Pizza, Inc.
ENB / Enbridge Inc.
AR / Antero Resources Corporation
BSGM / Streamex Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SNPS / Synopsys, Inc.
STT / State Street Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MFGP / Micro Focus International Plc - ADR
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
KMB / Kimberly-Clark Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
MTLS / Materialise NV - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
PFS / Provident Financial Services, Inc.
ES / Eversource Energy
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MUX / McEwen Inc.
CHKP / Check Point Software Technologies Ltd.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GLD / SPDR Gold Shares
TJX / The TJX Companies, Inc.
BCE / BCE Inc.
0UNI / Canadian Imperial Bank of Commerce
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ATVI / Activision Blizzard Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVT / nVent Electric plc
MSI / Motorola Solutions, Inc.
COF / Capital One Financial Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
SEIC / SEI Investments Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSM / MSC Industrial Direct Co., Inc.
HSY / The Hershey Company
MTB / M&T Bank Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KO / The Coca-Cola Company
RJF / Raymond James Financial, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CC / The Chemours Company
JWN / Nordstrom, Inc.
CVX / Chevron Corporation
OXY / Occidental Petroleum Corporation
NI / NiSource Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
OLP / One Liberty Properties, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
PEAK / Healthpeak Properties, Inc.
TAP / Molson Coors Beverage Company
LUV / Southwest Airlines Co.
M / Macy's, Inc.
GBCI / Glacier Bancorp, Inc.
DOW / Dow Inc.
VMW / Vmware Inc. - Class A
BHC / Bausch Health Companies Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RY / Royal Bank of Canada
SIMS / SPDR Series Trust - State Street SPDR S&P Kensho Intelligent Structures ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HAL / Halliburton Company
SLX / VanEck ETF Trust - VanEck Steel ETF
CMP / Compass Minerals International, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SNX / TD SYNNEX Corporation
RHI / Robert Half Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
HOG / Harley-Davidson, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HPE / Hewlett Packard Enterprise Company
GWP / GW Pharmaceuticals plc
ITB / iShares Trust - iShares U.S. Home Construction ETF
WLK / Westlake Corporation
AJG / Arthur J. Gallagher & Co.
0A3S / Novavax, Inc.
AGEN / Agenus Inc.
SJM * / The J. M. Smucker Company
VIAV / Viavi Solutions Inc.
HAIL / SPDR Series Trust - State Street SPDR S&P Kensho Smart Mobility ETF
IYE / iShares Trust - iShares U.S. Energy ETF
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GGG / Graco Inc.
AA / Alcoa Corporation
FCF / First Commonwealth Financial Corporation
CGC / Canopy Growth Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MFC N / Manulife Financial Corporation
RDFN / Redfin Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CMA / Comerica Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
APA / APA Corporation
DLTR / Dollar Tree, Inc.
FRT / Federal Realty Investment Trust
RRC / Range Resources Corporation
LRCX / Lam Research Corporation
FTS / Fortis Inc.
PII / Polaris Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VLO / Valero Energy Corporation
EQR / Equity Residential
HRI / Herc Holdings Inc.
ADSK / Autodesk, Inc.
PPG / PPG Industries, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
MAT / Mattel, Inc.
KR / The Kroger Co.
FICO / Fair Isaac Corporation
APD / Air Products and Chemicals, Inc.
WU / The Western Union Company
A / Agilent Technologies, Inc.
IR / Ingersoll Rand Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ICHR / Ichor Holdings, Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BRK.A / Berkshire Hathaway Inc.
NDSN / Nordson Corporation
BBWI / Bath & Body Works, Inc.
REG / Regency Centers Corporation
WCC / WESCO International, Inc.
SWK / Stanley Black & Decker, Inc.
ADM / Archer-Daniels-Midland Company
ATI / ATI Inc.
CPB / The Campbell's Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
FNF / Fidelity National Financial, Inc.
VFC / V.F. Corporation
K / Kellanova
SLG / SL Green Realty Corp.
UAA / Under Armour, Inc.
SFM / Sprouts Farmers Market, Inc.
ORA / Ormat Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTR / Ventas, Inc.
TEX / Terex Corporation
PSTG / Everpure, Inc.
KEYS / Keysight Technologies, Inc.
MRO / Marathon Oil Corporation
CNO / CNO Financial Group, Inc.
GNTX / Gentex Corporation
SUU N / Suncor Energy Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CSX / CSX Corporation
OSUR / OraSure Technologies, Inc.
SPG / Simon Property Group, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
URE / ProShares Trust - ProShares Ultra Real Estate
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
XPO / XPO, Inc.
GILD / Gilead Sciences, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGNG / Global X Funds - Global X Aging Population ETF
CNI N / Canadian National Railway Company
VSTO / Vista Outdoor Inc.
NRG / NRG Energy, Inc.
QSR / Restaurant Brands International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UDR / UDR, Inc.
DELL / Dell Technologies Inc.
YUMC / Yum China Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DXC / DXC Technology Company
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
HPQ / HP Inc.
DGX / Quest Diagnostics Incorporated
FLT / Corpay, Inc.
ROK / Rockwell Automation, Inc.
AXON / Axon Enterprise, Inc.
BKR / Baker Hughes Company
LITE / Lumentum Holdings Inc.
PK / Park Hotels & Resorts Inc.
EOG / EOG Resources, Inc.
IRDM / Iridium Communications Inc.
WY / Weyerhaeuser Company
PPL / PPL Corporation
T / AT&T Inc.
NSC / Norfolk Southern Corporation
UGI / UGI Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HXL / Hexcel Corporation
COR / Cencora, Inc.
ALB / Albemarle Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PLXS / Plexus Corp.
NFLX / Netflix, Inc.
DTE / DTE Energy Company
ELV / Elevance Health, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
APEI / American Public Education, Inc.
LYFT / Lyft, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
WSM / Williams-Sonoma, Inc.
TSLA / Tesla, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CVNA / Carvana Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MMSI / Merit Medical Systems, Inc.
CSCO / Cisco Systems, Inc.
ALGN / Align Technology, Inc.
AON / Aon plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FLS / Flowserve Corporation
ADP / Automatic Data Processing, Inc.
IVZ / Invesco Ltd.
PNC / The PNC Financial Services Group, Inc.
AIZ / Assurant, Inc.
UYG / ProShares Trust - ProShares Ultra Financials