Market Value363,725,000
Total Holdings781
File Date2019-08-08
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)
CHTR / Charter Communications, Inc.
NOW / ServiceNow, Inc.
GWP / GW Pharmaceuticals plc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TMO / Thermo Fisher Scientific Inc.
VIAB / Viacom, Inc.
DIS / The Walt Disney Company
VFF / Village Farms International, Inc.
BX / Blackstone Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
US9487411038 / Weingarten Realty Investors
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WRK / WestRock Company
ACN / Accenture plc
US0268741560 / American International Group, Inc. Warrants
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
SSYS / Stratasys Ltd.
PEGI / Pattern Energy Group Inc.
US5249011058 / Legg Mason, Inc.
LAZ / Lazard, Inc.
HOS / Hornbeck Offshore Services Inc
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
WPC / W. P. Carey Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
KTB / Kontoor Brands, Inc.
MTW / The Manitowoc Company, Inc.
IQI / Invesco Quality Municipal Income Trust
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
NEU / NewMarket Corporation
MAIN / Main Street Capital Corporation
ORI / Old Republic International Corporation
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
WBT / Welbilt Inc
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
DDD / 3D Systems Corporation
ONVO / Organovo Holdings, Inc.
CCK / Crown Holdings, Inc.
HSC / Enviri Corp
BKI / Black Knight Inc - Class A
FHB / First Hawaiian, Inc.
RGR / Sturm, Ruger & Company, Inc.
US87233Q1085 / TC Pipelines, LP
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
GG / Goldcorp, Inc.
CEVA / CEVA, Inc.
JAX / J. Alexanders Holdings Inc
BHBK / Blue Hills Bancorp, Inc.
US30224P2002 / Extended Stay America Inc
TWO / Two Harbors Investment Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
OGI / Organigram Global Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
RWLK / ReWalk Robotics Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
RTX / RTX Corporation
KRMA / Global X Funds - Global X Conscious Companies ETF
CMC / Commercial Metals Company
EPR / EPR Properties
US2836778546 / El Paso Electric Co.
STOR / Store Capital Corp
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
OLED / Universal Display Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
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
US9300591008 / Waddell & Reed Financial, Inc.
FISI / Financial Institutions, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US1182301010 / Buckeye Partners, L.P.
904784709 / Unilever N.V.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
SBGI / Sinclair, Inc.
BKSC / Bank of South Carolina Corporation
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SVVC / Firsthand Technology Value Fund, Inc.
VSM / Versum Materials, Inc.
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
BMRN / BioMarin Pharmaceutical Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
APU / AmeriGas Partners, L.P.
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
SSNT / SilverSun Technologies, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
NEM / Newmont Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
CL / Colgate-Palmolive Company
AMKR / Amkor Technology, Inc.
CAC / Camden National Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PSX / Phillips 66
AR / Antero Resources Corporation
UBER / Uber Technologies, Inc.
MTB / M&T Bank Corporation
XYL / Xylem Inc.
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
TU / TELUS Corporation
SJI / South Jersey Industries Inc.
IDXX / IDEXX Laboratories, Inc.
WMT / Walmart Inc.
XCIIX / BlackRock Enhanced Capital and
CTRC / Centric Brands Inc.
MXF / The Mexico Fund, Inc.
CY / Cypress Semiconductor Corp.
JCP / J.C. Penney Co., Inc.
META / Meta Platforms, Inc.
ZNGA / Zynga Inc - Class A
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US5537771033 / MTS Systems Corporation
US7153471005 / Perspecta Inc
QSR / Restaurant Brands International Inc.
RALS / ProShares Trust - ProShares RAFI Long/Short
SIRI / Sirius XM Holdings Inc.
TWTR / Twitter Inc
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
SWBI / Smith & Wesson Brands, Inc.
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
INTU / Intuit Inc.
ATH / Athene Holding Ltd - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
LLY / Eli Lilly and Company
SNH / Senior Housing Properties Trust
US00C4U1L353 / Mylan N.V.
ALK / Alaska Air Group, Inc.
BA / The Boeing Company
SYK / Stryker Corporation
HD / The Home Depot, Inc.
HPQ / HP Inc.
MDLZ / Mondelez International, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AMT / American Tower Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AVGO / Broadcom Inc.
BK / The Bank of New York Mellon Corporation
CYTR / LadRx Corp
ETR / Entergy Corporation
UNH / UnitedHealth Group Incorporated
/ Wyndham Destinations, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
CORV / Correvio Pharma Corp. (Canada)
APO / Apollo Global Management, Inc.
HSY / The Hershey Company
MPC / Marathon Petroleum Corporation
JQC / Nuveen Credit Strategies Income Fund
AMGN / Amgen Inc.
GE / General Electric Company
GLW / Corning Incorporated
ED / Consolidated Edison, Inc.
SYY / Sysco Corporation
PH / Parker-Hannifin Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
RDFN / Redfin Corporation
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
LULU / lululemon athletica inc.
ASIX / AdvanSix Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LPT / Liberty Property Trust
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
UTI / Universal Technical Institute, Inc.
C / Citigroup Inc.
PFE / Pfizer Inc.
HAS / Hasbro, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XEL / Xcel Energy Inc.
AMZN / Amazon.com, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
EOG / EOG Resources, Inc.
MKC / McCormick & Company, Incorporated
TOL / Toll Brothers, Inc.
TMUS / T-Mobile US, Inc.
INTC / Intel Corporation
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
F / Ford Motor Company
ANSS / ANSYS, Inc.
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation
TDY / Teledyne Technologies Incorporated
HAL / Halliburton Company
USB / U.S. Bancorp
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ORCL / Oracle Corporation
NDAQ / Nasdaq, Inc.
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
SLV / iShares Silver Trust
GM / General Motors Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RY / Royal Bank of Canada
DAL / Delta Air Lines, Inc.
STLD / Steel Dynamics, Inc.
KHC / The Kraft Heinz Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
DNOW / DNOW Inc.
CVS / CVS Health Corporation
MET / MetLife, Inc.
PHM / PulteGroup, Inc.
CMCS.A / Comcast Corporation
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
ISRG / Intuitive Surgical, Inc.
HIG / The Hartford Insurance Group, Inc.
CB / Chubb Limited
57772K101 / Maxim Integrated Products Inc.
NJR / New Jersey Resources Corporation
PFG / Principal Financial Group, Inc.
TER / Teradyne, Inc.
ANF / Abercrombie & Fitch Co.
ETN / Eaton Corporation plc
BDX / Becton, Dickinson and Company
HXL / Hexcel Corporation
PEG / Public Service Enterprise Group Incorporated
MNKKQ / Mallinckrodt Plc
SLB / SLB N.V.
MO / Altria Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ALLE / Allegion plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UFS / Domtar Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LOPE / Grand Canyon Education, Inc.
SHW / The Sherwin-Williams Company
MELI / MercadoLibre, Inc.
ARNC / Arconic Corporation
KO / The Coca-Cola Company
DE / Deere & Company
ALL / The Allstate Corporation
CRM / Salesforce, Inc.
BCE / BCE Inc.
TXN / Texas Instruments Incorporated
SUU N / Suncor Energy Inc.
AIG / American International Group, Inc.
PPL / PPL Corporation
NOC / Northrop Grumman Corporation
TPR / Tapestry, Inc.
RTN / Raytheon Co.
CLX / The Clorox Company
BSX / Boston Scientific Corporation
EA / Electronic Arts Inc.
CBB / Cincinnati Bell, Inc.
CCL / Carnival Corporation Ltd.
STX / Seagate Technology Holdings plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
PCG / PG&E Corporation
SYF / Synchrony Financial
DECK / Deckers Outdoor Corporation
EMN / Eastman Chemical Company
YCBD / cbdMD, Inc.
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
BKR / Baker Hughes Company
018490100 / Allergan plc
DFS / Discover Financial Services
AEP / American Electric Power Company, Inc.
RCI.B / Rogers Communications Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
AFL / Aflac Incorporated
SO / The Southern Company
STL / Sterling Bancorp.
EVRG / Evergy, Inc.
MKL / Markel Group Inc.
PRU / Prudential Financial, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
PLXS / Plexus Corp.
CNNE / Cannae Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AES / The AES Corporation
MAR / Marriott International, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FOLD / Amicus Therapeutics, Inc.
ITW / Illinois Tool Works Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
WM / Waste Management, Inc.
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
QCOM / QUALCOMM Incorporated
RCL / Royal Caribbean Cruises Ltd.
LXN0 / LME Zinc Base Metal
AXON / Axon Enterprise, Inc.
FCF / First Commonwealth Financial Corporation
HOV / Hovnanian Enterprises, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
HBI / Hanesbrands Inc.
PAYX / Paychex, Inc.
EXC / Exelon Corporation
NXPI / NXP Semiconductors N.V.
AIZ / Assurant, Inc.
GLOP / Gaslog Partners LP - Unit
IBKR / Interactive Brokers Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NRG / NRG Energy, Inc.
CMI / Cummins Inc.
AVY / Avery Dennison Corporation
DG / Dollar General Corporation
LH / Labcorp Holdings Inc.
IEX / IDEX Corporation
LEN / Lennar Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
WMB / The Williams Companies, Inc.
HFC / HollyFrontier Corp
BHF / Brighthouse Financial, Inc.
ABB / ABB Ltd. - ADR
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CBLAQ / CBL& Associates Properties, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CHNG / Change Healthcare Inc
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
US2782651036 / Eaton Vance Corp.
PRDO / Perdoceo Education Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
SWKS / Skyworks Solutions, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CDK / CDK Global Inc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
HPT / Hospitality Properties Trust
FNF / Fidelity National Financial, Inc.
CHWY / Chewy, Inc.
DVN / Devon Energy Corporation
US16941M1099 / China Mobile Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FNB / F.N.B. Corporation
OSUR / OraSure Technologies, Inc.
MMM / 3M Company
CC / The Chemours Company
TGT / Target Corporation
GWRE / Guidewire Software, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
BDSI / Biodelivery Sciences International
URE / ProShares Trust - ProShares Ultra Real Estate
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
SXC / SunCoke Energy, Inc.
CI / The Cigna Group
DXCM / DexCom, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CAT / Caterpillar Inc.
FSS / Federal Signal Corporation
ENB / Enbridge Inc.
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
ADBE / Adobe Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MA / Mastercard Incorporated
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
LMT / Lockheed Martin Corporation
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
INVH / Invitation Homes Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KEY / KeyCorp
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
MCD / McDonald's Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DHR / Danaher Corporation
RDS.B / Shell Plc - ADR
19041P105 / CBS Corp.
WH / Wyndham Hotels & Resorts, Inc.
GOOGL / Alphabet Inc.
CVNA / Carvana Co.
ROK / Rockwell Automation, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
A / Agilent Technologies, Inc.
WFC / Wells Fargo & Company
CELG / Celgene Corp.
GT / The Goodyear Tire & Rubber Company
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AMAT / Applied Materials, Inc.
0PP / Portola Pharmaceuticals Inc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AXP / American Express Company
GLD / SPDR Gold Shares
US92220P1057 / Varian Medical Systems, Inc.
UHS / Universal Health Services, Inc.
ORBC / Orbcomm Inc
HUBB / Hubbell Incorporated
SJM * / The J. M. Smucker Company
VGRSX / Vanguard REIT Index Fund
AGCO / AGCO Corporation
LTC / LTC Properties, Inc.
EL / The Estée Lauder Companies Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
ACCO / ACCO Brands Corporation
LOW / Lowe's Companies, Inc.
WEC / WEC Energy Group, Inc.
TVTY / Tivity Health Inc
ES / Eversource Energy
MMP / Magellan Midstream Partners L.P.
LAMR / Lamar Advertising Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
EMR / Emerson Electric Co.
HBAN / Huntington Bancshares Incorporated
WKC / World Kinect Corporation
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
O / Realty Income Corporation
PYPL / PayPal Holdings, Inc.
VYX / NCR Voyix Corporation
UAL / United Airlines Holdings, Inc.
XEC / Cimarex Energy Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMRX / Amneal Pharmaceuticals, Inc.
AAL / American Airlines Group Inc.
EVA / Enviva Inc.
CYH / Community Health Systems, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NTR / Nutrien Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CNP / CenterPoint Energy, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ACB / Aurora Cannabis Inc.
TEN / Tsakos Energy Navigation Limited
KSU / Kansas City Southern
FSD / First Trust High Income Long/Short Fund
DISCA / Discovery Inc - Class A
FUN / Six Flags Entertainment Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
FDS / FactSet Research Systems Inc.
LRCX / Lam Research Corporation
FIS / Fidelity National Information Services, Inc.
XLNX / Xilinx, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PM / Philip Morris International Inc.
TXT / Textron Inc.
PINS / Pinterest, Inc.
TMP / Tompkins Financial Corporation
NUE / Nucor Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
X / United States Steel Corporation
SNPS / Synopsys, Inc.
GPRO / GoPro, Inc.
LNC / Lincoln National Corporation
TLRY / Tilray Brands, Inc.
WPRT / Westport Fuel Systems Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ATGE / Covista Inc.
OHI / Omega Healthcare Investors, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
QRVO / Qorvo, Inc.
PLD / Prologis, Inc.
RMR / The RMR Group Inc.
DRI / Darden Restaurants, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PPL / Pembina Pipeline Corporation
WYNN / Wynn Resorts, Limited
DGLY / Digital Ally, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PSA / Public Storage
TD N / The Toronto-Dominion Bank
T / AT&T Inc.
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
CSX / CSX Corporation
WY / Weyerhaeuser Company
MNST / Monster Beverage Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HEI / HEICO Corporation
MTX / Minerals Technologies Inc.
LIN / Linde plc
MTLS / Materialise NV - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
POLY / Plantronics, Inc.
GME / GameStop Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NLY / Annaly Capital Management, Inc.
REZI / Resideo Technologies, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
TDC / Teradata Corporation
GNTX / Gentex Corporation
RJF / Raymond James Financial, Inc.
NBR / Nabors Industries Ltd.
SXT / Sensient Technologies Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WTM / White Mountains Insurance Group, Ltd.
AM / Antero Midstream Corporation
BSGM / Streamex Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IP / International Paper Company
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
ABMD / Abiomed Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PEAK / Healthpeak Properties, Inc.
CBU / Community Financial System, Inc.
CMA / Comerica Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RRC / Range Resources Corporation
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
CVX / Chevron Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
VLT / Invesco High Income Trust II
GBCI / Glacier Bancorp, Inc.
SRT / Startek, Inc.
ODP / The ODP Corporation
PFS / Provident Financial Services, Inc.
PXD / Pioneer Natural Resources Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FANG / Diamondback Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
DOW / Dow Inc.
ADNT / Adient plc
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RCKY / Rocky Brands, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SLS / SELLAS Life Sciences Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MUX / McEwen Inc.
MSM / MSC Industrial Direct Co., Inc.
YVR / Liquid Media Group Ltd
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
CNDT / Conduent Incorporated
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
CNI N / Canadian National Railway Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TRP / TC Energy Corporation
PJT / PJT Partners Inc.
GOLD / Gold.com, Inc.
BNED / Barnes & Noble Education, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MFGP / Micro Focus International Plc - ADR
GNUS / Genius Brands International Inc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DXC / DXC Technology Company
ICHR / Ichor Holdings, Ltd.
WCC / WESCO International, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CHKP / Check Point Software Technologies Ltd.
PNR / Pentair plc
OXY / Occidental Petroleum Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MMC / Marsh & McLennan Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
GTX / Garrett Motion Inc.
PII / Polaris Inc.
CME / CME Group Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AMD / Advanced Micro Devices, Inc.
0UNI / Canadian Imperial Bank of Commerce
VEEV / Veeva Systems Inc.
MFC N / Manulife Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CPSS / Consumer Portfolio Services, Inc.
XYZ / Block, Inc.
ALE / ALLETE, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
BHC / Bausch Health Companies Inc.
AGEN / Agenus Inc.
ADI / Analog Devices, Inc.
HOG / Harley-Davidson, Inc.
HPE / Hewlett Packard Enterprise Company
WAB / Westinghouse Air Brake Technologies Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
DELL / Dell Technologies Inc.
KSS / Kohl's Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
MSFT / Microsoft Corporation
AJG / Arthur J. Gallagher & Co.
AA / Alcoa Corporation
TEX / Terex Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TRV / The Travelers Companies, Inc.
APA / APA Corporation
SIMS / SPDR Series Trust - State Street SPDR S&P Kensho Intelligent Structures ETF
CMP / Compass Minerals International, Inc.
IAU / iShares Gold Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
NEE / NextEra Energy, Inc.
ATVI / Activision Blizzard Inc
TJX / The TJX Companies, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
LUV / Southwest Airlines Co.
M / Macy's, Inc.
VLY / Valley National Bancorp
CNC / Centene Corporation
FLT / Corpay, Inc.
SNX / TD SYNNEX Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HAIL / SPDR Series Trust - State Street SPDR S&P Kensho Smart Mobility ETF
FRT / Federal Realty Investment Trust
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CHK / Chesapeake Energy Corporation
SLX / VanEck ETF Trust - VanEck Steel ETF
BYND / Beyond Meat, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
EXPE / Expedia Group, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XRX / Xerox Holdings Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BBWI / Bath & Body Works, Inc.
CTSH / Cognizant Technology Solutions Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GPC / Genuine Parts Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPG / Simon Property Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ADSK / Autodesk, Inc.
NVT / nVent Electric plc
MSI / Motorola Solutions, Inc.
COOP / Mr. Cooper Group Inc.
COF / Capital One Financial Corporation
OLP / One Liberty Properties, Inc.
VFC / V.F. Corporation
IR / Ingersoll Rand Inc.
CPB / The Campbell's Company
NTAP / NetApp, Inc.
UGI / UGI Corporation
XT / iShares Trust - iShares Future Exponential Technologies ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
REG / Regency Centers Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STT / State Street Corporation
CE / Celanese Corporation
AOS / A. O. Smith Corporation
KEYS / Keysight Technologies, Inc.
ZION / Zions Bancorporation, National Association
K / Kellanova
PSTG / Everpure, Inc.
ORA / Ormat Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GGG / Graco Inc.
CNO / CNO Financial Group, Inc.
PPG / PPG Industries, Inc.
FE / FirstEnergy Corp.
LVS / Las Vegas Sands Corp.
RF / Regions Financial Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
ALGT / Allegiant Travel Company
ALC N / Alcon Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ALGN / Align Technology, Inc.
VLO / Valero Energy Corporation
HRI / Herc Holdings Inc.
FRPT / Freshpet, Inc.
AGIO / Agios Pharmaceuticals, Inc.
APEI / American Public Education, Inc.
TSCO / Tractor Supply Company
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RMBS / Rambus Inc.
TAP / Molson Coors Beverage Company
MAT / Mattel, Inc.
KR / The Kroger Co.
CGC / Canopy Growth Corporation
V / Visa Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
AON / Aon plc
ADM / Archer-Daniels-Midland Company
COP / ConocoPhillips
MDT / Medtronic plc
VTR / Ventas, Inc.
LYB / LyondellBasell Industries N.V.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
YUMC / Yum China Holdings, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
INDB / Independent Bank Corp.
VSTO / Vista Outdoor Inc.
SEIC / SEI Investments Company
C.WSA / Citigroup, Inc.
GD / General Dynamics Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CHE / Chemed Corporation
ALB / Albemarle Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
0A3S / Novavax, Inc.
FTS / Fortis Inc.
BIIB / Biogen Inc.
WU / The Western Union Company
MRO / Marathon Oil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AGNG / Global X Funds - Global X Aging Population ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTXP / Foothills Exploration, Inc.
WBA / Walgreens Boots Alliance, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HI / Hillenbrand, Inc.
ATI / ATI Inc.
LITE / Lumentum Holdings Inc.
EW / Edwards Lifesciences Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
IRDM / Iridium Communications Inc.
ET / Energy Transfer LP - Limited Partnership
FULT / Fulton Financial Corporation
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
MCHP / Microchip Technology Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SIGI / Selective Insurance Group, Inc.
CTVA / Corteva, Inc.
WSM / Williams-Sonoma, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
JCI / Johnson Controls International plc
UAA / Under Armour, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PK / Park Hotels & Resorts Inc.
WELL / Welltower Inc.
UDR / UDR, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ELV / Elevance Health, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NDSN / Nordson Corporation
ADP / Automatic Data Processing, Inc.
IVZ / Invesco Ltd.
PNC / The PNC Financial Services Group, Inc.
MMSI / Merit Medical Systems, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LYFT / Lyft, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TSLA / Tesla, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PLUG / Plug Power Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AAPL / Apple Inc.
UYG / ProShares Trust - ProShares Ultra Financials