Market Value399,928,000
Total Holdings816
File Date2020-02-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PSX / Phillips 66
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
VIAB / Viacom, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CNDT / Conduent Incorporated
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
UA / Under Armour, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
WKC / World Kinect Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ZION / Zions Bancorporation, National Association
IRDM / Iridium Communications Inc.
META / Meta Platforms, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SNSR / Global X Funds - Global X Internet of Things ETF
JHCS / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Media and Communications ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FSD / First Trust High Income Long/Short Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ALB / Albemarle Corporation
TSLA / Tesla, Inc.
BDSI / Biodelivery Sciences International
XLNX / Xilinx, Inc.
US0268741560 / American International Group, Inc. Warrants
COST / Costco Wholesale Corporation
LAZ / Lazard, Inc.
AIG / American International Group, Inc.
UTG / Reaves Utility Income Fund
DVEM / WisdomTree Emerging Markets Dividend Fund
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
HOS / Hornbeck Offshore Services Inc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GNCA / Genocea Biosciences Inc
DSX / Diana Shipping Inc.
NEU / NewMarket Corporation
CYRN / CYREN Ltd
EKSO / Ekso Bionics Holdings, Inc.
NTNX / Nutanix, Inc.
SVC / Service Properties Trust
VERU / Veru Inc.
US0549371070 / BB&T Corp.
US8865471085 / Tiffany & Co.
SIOX / Sio Gene Therapies Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
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.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
RWLK / ReWalk Robotics Ltd.
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
FTR / Frontier Communications Corp.
BNS / The Bank of Nova Scotia
IYG / iShares Trust - iShares U.S. Financial Services ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
CMC / Commercial Metals Company
0PP / Portola Pharmaceuticals Inc
CY / Cypress Semiconductor Corp.
STOR / Store Capital Corp
US9487411038 / Weingarten Realty Investors
OLED / Universal Display Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CTRC / Centric Brands Inc.
MASI / Masimo Corporation
ISBC / Investors Bancorp Inc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HQL / Abrdn Life Sciences Investors
MXF / The Mexico Fund, Inc.
US5537771033 / MTS Systems Corporation
US85207U1051 / Sprint Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US9300591008 / Waddell & Reed Financial, Inc.
CORV / Correvio Pharma Corp. (Canada)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
904784709 / Unilever N.V.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
US7153471005 / Perspecta Inc
CDK / CDK Global Inc
RALS / ProShares Trust - ProShares RAFI Long/Short
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SBGI / Sinclair, Inc.
BKSC / Bank of South Carolina Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
SVVC / Firsthand Technology Value Fund, Inc.
PEGI / Pattern Energy Group Inc.
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
US5249011058 / Legg Mason, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DFS / Discover Financial Services
PXD / Pioneer Natural Resources Company
AM / Antero Midstream Corporation
LITE / Lumentum Holdings Inc.
AXGN / Axogen, Inc.
UGI / UGI Corporation
PARA / Paramount Global
LNC / Lincoln National Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
HXL / Hexcel Corporation
ALLE / Allegion plc
AMKR / Amkor Technology, Inc.
REG / Regency Centers Corporation
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VSM / Versum Materials, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
CAC / Camden National Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
UTI / Universal Technical Institute, Inc.
HUBB / Hubbell Incorporated
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
FRPT / Freshpet, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PYPL / PayPal Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
LYFT / Lyft, Inc.
GWP / GW Pharmaceuticals plc
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GERN / Geron Corporation
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
GGG / Graco Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PLUG / Plug Power Inc.
BAX / Baxter International Inc.
ES / Eversource Energy
AMLP / ALPS ETF Trust - Alerian MLP ETF
WMT / Walmart Inc.
NEM / Newmont Corporation
XYL / Xylem Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PNR / Pentair plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ZNGA / Zynga Inc - Class A
MPA / BlackRock MuniYield Pennsylvania Quality Fund
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
DISCA / Discovery Inc - Class A
VFF / Village Farms International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
ETR / Entergy Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JPM / JPMorgan Chase & Co.
IDXX / IDEXX Laboratories, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
TSCO / Tractor Supply Company
NKE / NIKE, Inc.
INTU / Intuit Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
LYB / LyondellBasell Industries N.V.
SYK / Stryker Corporation
HPQ / HP Inc.
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
BBWI / Bath & Body Works, Inc.
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STX / Seagate Technology Holdings plc
HCA / HCA Healthcare, Inc.
AMAT / Applied Materials, Inc.
COP / ConocoPhillips
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SNH / Senior Housing Properties Trust
MPC / Marathon Petroleum Corporation
GE / General Electric Company
HSY / The Hershey Company
ADM / Archer-Daniels-Midland Company
GLW / Corning Incorporated
PII / Polaris Inc.
HPE / Hewlett Packard Enterprise Company
AXP / American Express Company
WELL / Welltower Inc.
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
XYZ / Block, Inc.
MKC / McCormick & Company, Incorporated
EOG / EOG Resources, Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
INTC / Intel Corporation
ABT / Abbott Laboratories
USB / U.S. Bancorp
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
AVY / Avery Dennison Corporation
PANW / Palo Alto Networks, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PEP / PepsiCo, Inc.
DAL / Delta Air Lines, Inc.
UPS / United Parcel Service, Inc.
HAL / Halliburton Company
STLD / Steel Dynamics, Inc.
MA / Mastercard Incorporated
ORCL / Oracle Corporation
RF / Regions Financial Corporation
SLV / iShares Silver Trust
ACN / Accenture plc
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NDAQ / Nasdaq, Inc.
DHR / Danaher Corporation
KHC / The Kraft Heinz Company
CELG / Celgene Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CVS / CVS Health Corporation
MET / MetLife, Inc.
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
ISRG / Intuitive Surgical, Inc.
CMCS.A / Comcast Corporation
AMGN / Amgen Inc.
KMI / Kinder Morgan, Inc.
CB / Chubb Limited
SDRL / Seadrill Limited
SYY / Sysco Corporation
AMRX / Amneal Pharmaceuticals, Inc.
HAS / Hasbro, Inc.
TXN / Texas Instruments Incorporated
LAMR / Lamar Advertising Company
TDY / Teledyne Technologies Incorporated
US16941M1099 / China Mobile Ltd.
GM / General Motors Company
PFG / Principal Financial Group, Inc.
TER / Teradyne, Inc.
JQC / Nuveen Credit Strategies Income Fund
CNP / CenterPoint Energy, Inc.
QSR / Restaurant Brands International Inc.
BIIB / Biogen Inc.
RMBS / Rambus Inc.
PEG / Public Service Enterprise Group Incorporated
ROK / Rockwell Automation, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
AMT / American Tower Corporation
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
C / Citigroup Inc.
XEL / Xcel Energy Inc.
DOW / Dow Inc.
VEEV / Veeva Systems Inc.
FULT / Fulton Financial Corporation
F / Ford Motor Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BDX / Becton, Dickinson and Company
GD / General Dynamics Corporation
LH / Labcorp Holdings Inc.
GPC / Genuine Parts Company
SLB / SLB N.V.
LIN / Linde plc
LPT / Liberty Property Trust
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
FISI / Financial Institutions, Inc.
MELI / MercadoLibre, Inc.
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AWK / American Water Works Company, Inc.
DE / Deere & Company
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
ED / Consolidated Edison, Inc.
GATX / GATX Corporation
BK / The Bank of New York Mellon Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CRM / Salesforce, Inc.
CTVA / Corteva, Inc.
GBCI / Glacier Bancorp, Inc.
MDLZ / Mondelez International, Inc.
LUMN / Lumen Technologies, Inc.
ALGN / Align Technology, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
NOC / Northrop Grumman Corporation
CLX / The Clorox Company
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
EA / Electronic Arts Inc.
CCL / Carnival Corporation Ltd.
EMR / Emerson Electric Co.
PH / Parker-Hannifin Corporation
ZTS / Zoetis Inc.
PCG / PG&E Corporation
FDX / FedEx Corporation
CTSH / Cognizant Technology Solutions Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHOP / Shopify Inc.
SYF / Synchrony Financial
FITB / Fifth Third Bancorp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
GILD / Gilead Sciences, Inc.
COF / Capital One Financial Corporation
AEP / American Electric Power Company, Inc.
FBIN / Fortune Brands Innovations, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
FLS / Flowserve Corporation
FDS / FactSet Research Systems Inc.
DNOW / DNOW Inc.
MKL / Markel Group Inc.
PRU / Prudential Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
WEC / WEC Energy Group, Inc.
CTRA / Coterra Energy Inc.
PLXS / Plexus Corp.
TFC / Truist Financial Corporation
MNST / Monster Beverage Corporation
CI / The Cigna Group
VRTX / Vertex Pharmaceuticals Incorporated
DXCM / DexCom, Inc.
YUM / Yum! Brands, Inc.
WY / Weyerhaeuser Company
PPL / PPL Corporation
DECK / Deckers Outdoor Corporation
57772K101 / Maxim Integrated Products Inc.
EVRG / Evergy, Inc.
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
HRB / H&R Block, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
US2836778546 / El Paso Electric Co.
EPR / EPR Properties
WRK / WestRock Company
STRA / Strategic Education, Inc.
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
US2782651036 / Eaton Vance Corp.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
MAR / Marriott International, Inc.
ADBE / Adobe Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
TU / TELUS Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ZIOP / Alaunos Therapeutics Inc
WM / Waste Management, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EXC / Exelon Corporation
AIZ / Assurant, Inc.
SNX / TD SYNNEX Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBKR / Interactive Brokers Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NRG / NRG Energy, Inc.
IVZ / Invesco Ltd.
CMI / Cummins Inc.
IR / Ingersoll Rand Inc.
IEX / IDEX Corporation
LEN / Lennar Corporation
MNKKQ / Mallinckrodt Plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PSA / Public Storage
WMB / The Williams Companies, Inc.
BHF / Brighthouse Financial, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TOL / Toll Brothers, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DRI / Darden Restaurants, Inc.
NTAP / NetApp, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KSS / Kohl's Corporation
LOPE / Grand Canyon Education, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ARNC / Arconic Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GOOGL / Alphabet Inc.
UYG / ProShares Trust - ProShares Ultra Financials
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PHM / PulteGroup, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CHRW / C.H. Robinson Worldwide, Inc.
RDFN / Redfin Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TAP / Molson Coors Beverage Company
FNF / Fidelity National Financial, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UHS / Universal Health Services, Inc.
LVS / Las Vegas Sands Corp.
MCHP / Microchip Technology Incorporated
ATGE / Covista Inc.
TMP / Tompkins Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SNPS / Synopsys, Inc.
SXT / Sensient Technologies Corporation
FNB / F.N.B. Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
D / Dominion Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AVNS / Avanos Medical, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
018490100 / Allergan plc
RTN / Raytheon Co.
MS / Morgan Stanley
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CBB / Cincinnati Bell, Inc.
STI / Solidion Technology, Inc.
MFC N / Manulife Financial Corporation
ANSS / ANSYS, Inc.
QQQ / Invesco QQQ Trust, Series 1
VIAV / Viavi Solutions Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
URE / ProShares Trust - ProShares Ultra Real Estate
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AJG / Arthur J. Gallagher & Co.
BX / Blackstone Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KEY / KeyCorp
EW / Edwards Lifesciences Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
FSS / Federal Signal Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ET / Energy Transfer LP - Limited Partnership
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ICHR / Ichor Holdings, Ltd.
EL / The Estée Lauder Companies Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PINS / Pinterest, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
98235T107 / Wright Medical Group N.V.
FTXP / Foothills Exploration, Inc.
STL / Sterling Bancorp.
LOW / Lowe's Companies, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MMM / 3M Company
DHI / D.R. Horton, Inc.
UAL / United Airlines Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
/ Wyndham Destinations, Inc.
KTB / Kontoor Brands, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
LHX / L3Harris Technologies, Inc.
O / Realty Income Corporation
MMSI / Merit Medical Systems, Inc.
NTR / Nutrien Ltd.
DXC / DXC Technology Company
ZBH / Zimmer Biomet Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LXN0 / LME Zinc Base Metal
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
VGRSX / Vanguard REIT Index Fund
HOV / Hovnanian Enterprises, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LSTA / Lisata Therapeutics, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CHNG / Change Healthcare Inc
WPC / W. P. Carey Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
CNNE / Cannae Holdings, Inc.
PRDO / Perdoceo Education Corporation
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WPRT / Westport Fuel Systems Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
CHWY / Chewy, Inc.
AOS / A. O. Smith Corporation
XCIIX / BlackRock Enhanced Capital and
GIS / General Mills, Inc.
HI / Hillenbrand, Inc.
WYNN / Wynn Resorts, Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ELV / Elevance Health, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GWRE / Guidewire Software, Inc.
WTM / White Mountains Insurance Group, Ltd.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SXC / SunCoke Energy, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
OSUR / OraSure Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
WU / The Western Union Company
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SRT / Startek, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ENB / Enbridge Inc.
PTON / Peloton Interactive, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MSM / MSC Industrial Direct Co., Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
MU / Micron Technology, Inc.
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
QCOM / QUALCOMM Incorporated
EMN / Eastman Chemical Company
OXY / Occidental Petroleum Corporation
ADI / Analog Devices, Inc.
GT / The Goodyear Tire & Rubber Company
TJX / The TJX Companies, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
RTX / RTX Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
OGI / Organigram Global Inc.
TD N / The Toronto-Dominion Bank
GLD / SPDR Gold Shares
ORBC / Orbcomm Inc
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
RDS.B / Shell Plc - ADR
CHK / Chesapeake Energy Corporation
LTC / LTC Properties, Inc.
GNUS / Genius Brands International Inc
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
CC / The Chemours Company
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RMR / The RMR Group Inc.
CMA / Comerica Incorporated
HFC / HollyFrontier Corp
DEO / Diageo plc - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
STT / State Street Corporation
MTB / M&T Bank Corporation
MSI / Motorola Solutions, Inc.
SO / The Southern Company
TRV / The Travelers Companies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TROW / T. Rowe Price Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
EVA / Enviva Inc.
XEC / Cimarex Energy Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
MNKD / MannKind Corporation
KSU / Kansas City Southern
SWBI / Smith & Wesson Brands, Inc.
SSYS / Stratasys Ltd.
FUN / Six Flags Entertainment Corporation
RJF / Raymond James Financial, Inc.
SPCE / Virgin Galactic Holdings, Inc.
VLT / Invesco High Income Trust II
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
UFS / Domtar Corporation
M / Macy's, Inc.
RADCQ / Rite Aid Corporation
SRNE / Sorrento Therapeutics, Inc.
LE / Lands' End, Inc.
VYX / NCR Voyix Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ODP / The ODP Corporation
CYH / Community Health Systems, Inc.
YCBD / cbdMD, Inc.
TLRY / Tilray Brands, Inc.
TVTY / Tivity Health Inc
APA / APA Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SAM / The Boston Beer Company, Inc.
ALGT / Allegiant Travel Company
DGLY / Digital Ally, Inc.
CPSS / Consumer Portfolio Services, Inc.
REZI / Resideo Technologies, Inc.
ABB / ABB Ltd. - ADR
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
/ Claymore CEF GS Connect ETN
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
WSM / Williams-Sonoma, Inc.
0A3S / Novavax, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CLVS / Clovis Oncology Inc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ABMD / Abiomed Inc.
TWTR / Twitter Inc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COOP / Mr. Cooper Group Inc.
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
ACB / Aurora Cannabis Inc.
CGC / Canopy Growth Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MMP / Magellan Midstream Partners L.P.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
CBU / Community Financial System, Inc.
ADP / Automatic Data Processing, Inc.
UAA / Under Armour, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
PNC / The PNC Financial Services Group, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FOLD / Amicus Therapeutics, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HRI / Herc Holdings Inc.
EPAC / Enerpac Tool Group Corp.
RCKY / Rocky Brands, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
YVR / Liquid Media Group Ltd
CHKP / Check Point Software Technologies Ltd.
PJT / PJT Partners Inc.
AGCO / AGCO Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TRP / TC Energy Corporation
GPRO / GoPro, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MUX / McEwen Inc.
IP / International Paper Company
BNED / Barnes & Noble Education, Inc.
LUV / Southwest Airlines Co.
ASIX / AdvanSix Inc.
GTX / Garrett Motion Inc.
GME / GameStop Corp.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
WCC / WESCO International, Inc.
BSGM / Streamex Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AA / Alcoa Corporation
AGEN / Agenus Inc.
MFGP / Micro Focus International Plc - ADR
XRX / Xerox Holdings Corporation
CHE / Chemed Corporation
INO / Inovio Pharmaceuticals, Inc.
BHC / Bausch Health Companies Inc.
WFC / Wells Fargo & Company
DVN / Devon Energy Corporation
NUE / Nucor Corporation
AAL / American Airlines Group Inc.
DELL / Dell Technologies Inc.
ROST / Ross Stores, Inc.
FIS / Fidelity National Information Services, Inc.
CSX / CSX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HAIL / SPDR Series Trust - State Street SPDR S&P Kensho Smart Mobility ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
HBI / Hanesbrands Inc.
A / Agilent Technologies, Inc.
AR / Antero Resources Corporation
NOW / ServiceNow, Inc.
0UNI / Canadian Imperial Bank of Commerce
OLP / One Liberty Properties, Inc.
DUK / Duke Energy Corporation
FRT / Federal Realty Investment Trust
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VLY / Valley National Bancorp
ADNT / Adient plc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SIMS / SPDR Series Trust - State Street SPDR S&P Kensho Intelligent Structures ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
APO / Apollo Global Management, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMP / Compass Minerals International, Inc.
MDB / MongoDB, Inc.
IAU / iShares Gold Trust
CAH / Cardinal Health, Inc.
CHTR / Charter Communications, Inc.
HOG / Harley-Davidson, Inc.
HEI / HEICO Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
GOLD / Gold.com, Inc.
AXON / Axon Enterprise, Inc.
IBM / International Business Machines Corporation
AMD / Advanced Micro Devices, Inc.
CVNA / Carvana Co.
MDT / Medtronic plc
AAPL / Apple Inc.
WH / Wyndham Hotels & Resorts, Inc.
BAC / Bank of America Corporation
FCF / First Commonwealth Financial Corporation
PEAK / Healthpeak Properties, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TGT / Target Corporation
MRVL / Marvell Technology, Inc.
GWW / W.W. Grainger, Inc.
KR / The Kroger Co.
NEE / NextEra Energy, Inc.
NXPI / NXP Semiconductors N.V.
STZ / Constellation Brands, Inc.
PPL / Pembina Pipeline Corporation
TMUS / T-Mobile US, Inc.
FANG / Diamondback Energy, Inc.
SWKS / Skyworks Solutions, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CVX / Chevron Corporation
T / AT&T Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BA / The Boeing Company
NVT / nVent Electric plc
IPG / The Interpublic Group of Companies, Inc.
SJM * / The J. M. Smucker Company
NLY / Annaly Capital Management, Inc.
RCI.B / Rogers Communications Inc.
CPB / The Campbell's Company
KDP / Keurig Dr Pepper Inc.
UDR / UDR, Inc.
X / United States Steel Corporation
FTS / Fortis Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CXW / CoreCivic, Inc.
LRCX / Lam Research Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AON / Aon plc
K / Kellanova
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
SIGI / Selective Insurance Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AEE / Ameren Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
CAG / Conagra Brands, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PPG / PPG Industries, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EXPE / Expedia Group, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
AGIO / Agios Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
ATI / ATI Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RRC / Range Resources Corporation
AGNG / Global X Funds - Global X Aging Population ETF
CNI N / Canadian National Railway Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TEX / Terex Corporation
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
BCE / BCE Inc.
KEYS / Keysight Technologies, Inc.
ALE / ALLETE, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VFC / V.F. Corporation
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
ALC N / Alcon Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
HON / Honeywell International Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FE / FirstEnergy Corp.
PFS / Provident Financial Services, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PRNT / ARK ETF Trust - The 3D Printing ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
YUMC / Yum China Holdings, Inc.
SPG / Simon Property Group, Inc.
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TDC / Teradata Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SEIC / SEI Investments Company
MTX / Minerals Technologies Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NJR / New Jersey Resources Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PAYX / Paychex, Inc.
MBB / iShares Trust - iShares MBS ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund