Market Value434,178,000
Total Holdings850
File Date2020-08-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IRDM / Iridium Communications Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
COP / ConocoPhillips
BHC / Bausch Health Companies Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
SJM * / The J. M. Smucker Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
BAX / Baxter International Inc.
ANSS / ANSYS, Inc.
WLK / Westlake Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GNUS / Genius Brands International Inc
CNDT / Conduent Incorporated
ODFL / Old Dominion Freight Line, Inc.
BX / Blackstone Inc.
TYL / Tyler Technologies, Inc.
CAH / Cardinal Health, Inc.
META / Meta Platforms, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MU / Micron Technology, Inc.
NEM / Newmont Corporation
US9487411038 / Weingarten Realty Investors
IBM / International Business Machines Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TSLA / Tesla, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FSD / First Trust High Income Long/Short Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RUTH / Ruths Hospitality Group Inc
RF / Regions Financial Corporation
XEC / Cimarex Energy Co.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
CNI N / Canadian National Railway Company
TJX / The TJX Companies, Inc.
XLNX / Xilinx, Inc.
TMO / Thermo Fisher Scientific Inc.
NTR / Nutrien Ltd.
DIS / The Walt Disney Company
LITE / Lumentum Holdings Inc.
LAZ / Lazard, Inc.
PXD / Pioneer Natural Resources Company
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CBU / Community Financial System, Inc.
VRSK / Verisk Analytics, Inc.
PLUG / Plug Power Inc.
BCE / BCE Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VFF / Village Farms International, Inc.
CMS / CMS Energy Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SYY / Sysco Corporation
TROW / T. Rowe Price Group, Inc.
INDB / Independent Bank Corp.
POOL / Pool Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
REG / Regency Centers Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AR / Antero Resources Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
HXL / Hexcel Corporation
WCC / WESCO International, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
UBER / Uber Technologies, Inc.
MRO / Marathon Oil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CAC / Camden National Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HON / Honeywell International Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
PYPL / PayPal Holdings, Inc.
SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
WMT / Walmart Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
AOS / A. O. Smith Corporation
XYL / Xylem Inc.
NLY / Annaly Capital Management, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GGG / Graco Inc.
AA / Alcoa Corporation
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
YVR / Liquid Media Group Ltd
JCP / J.C. Penney Co., Inc.
UTG / Reaves Utility Income Fund
PII / Polaris Inc.
AMD / Advanced Micro Devices, Inc.
IAC / IAC Inc.
ZNGA / Zynga Inc - Class A
BA / The Boeing Company
SMB / VanEck ETF Trust - VanEck Short Muni ETF
DELL / Dell Technologies Inc.
HAL / Halliburton Company
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
US5537771033 / MTS Systems Corporation
INTU / Intuit Inc.
CNP / CenterPoint Energy, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SYK / Stryker Corporation
SRNE / Sorrento Therapeutics, Inc.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
ACC / American Campus Communities Inc.
TWTR / Twitter Inc
HOG / Harley-Davidson, Inc.
SWBI / Smith & Wesson Brands, Inc.
HD / The Home Depot, Inc.
HPQ / HP Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
OTIS / Otis Worldwide Corporation
AMAT / Applied Materials, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MPC / Marathon Petroleum Corporation
GE / General Electric Company
HSY / The Hershey Company
IBIO / iBio, Inc.
GLW / Corning Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
K / Kellanova
APD / Air Products and Chemicals, Inc.
O / Realty Income Corporation
ES / Eversource Energy
ACWI / iShares Trust - iShares MSCI ACWI ETF
VEEV / Veeva Systems Inc.
PGR / The Progressive Corporation
UNP / Union Pacific Corporation
ALB / Albemarle Corporation
MKC / McCormick & Company, Incorporated
DGLY / Digital Ally, Inc.
EOG / EOG Resources, Inc.
USB / U.S. Bancorp
FIS / Fidelity National Information Services, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DAL / Delta Air Lines, Inc.
STLD / Steel Dynamics, Inc.
HPE / Hewlett Packard Enterprise Company
0UNI / Canadian Imperial Bank of Commerce
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
OC / Owens Corning
RJF / Raymond James Financial, Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
NOW / ServiceNow, Inc.
ABT / Abbott Laboratories
AVY / Avery Dennison Corporation
C / Citigroup Inc.
PFE / Pfizer Inc.
PNR / Pentair plc
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
KMI / Kinder Morgan, Inc.
SDRL / Seadrill Limited
PSX / Phillips 66
ACCO / ACCO Brands Corporation
TMUS / T-Mobile US, Inc.
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
HAS / Hasbro, Inc.
PEP / PepsiCo, Inc.
LAMR / Lamar Advertising Company
TDY / Teledyne Technologies Incorporated
INTC / Intel Corporation
US16941M1099 / China Mobile Ltd.
PANW / Palo Alto Networks, Inc.
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
PINS / Pinterest, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
NDAQ / Nasdaq, Inc.
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
SLV / iShares Silver Trust
DHR / Danaher Corporation
KHC / The Kraft Heinz Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CVS / CVS Health Corporation
MET / MetLife, Inc.
NSC / Norfolk Southern Corporation
TAP / Molson Coors Beverage Company
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
ROST / Ross Stores, Inc.
ISRG / Intuitive Surgical, Inc.
CMCS.A / Comcast Corporation
DG / Dollar General Corporation
MDT / Medtronic plc
CB / Chubb Limited
SPG / Simon Property Group, Inc.
PFG / Principal Financial Group, Inc.
BIIB / Biogen Inc.
IRM / Iron Mountain Incorporated
AMT / American Tower Corporation
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
GNPX / Genprex, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
PRPL / Purple Innovation, Inc.
STOR / Store Capital Corp
872590112 / T-Mobile US Inc
VER / VEREIT Inc
FTR / Frontier Communications Corp.
CY / Cypress Semiconductor Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AIM / AIM ImmunoTech Inc.
AGTC / Applied Genetic Technologies Corp
APT / Alpha Pro Tech, Ltd.
LAKE / Lakeland Industries, Inc.
DRRX / DURECT Corporation
RMTI / Rockwell Medical, Inc.
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ZYNE / Zynerba Pharmaceuticals Inc
SLGL / Sol-Gel Technologies Ltd.
OLED / Universal Display Corporation
ISBC / Investors Bancorp Inc
HQL / Abrdn Life Sciences Investors
US85207U1051 / Sprint Corporation
CORV / Correvio Pharma Corp. (Canada)
CDK / CDK Global Inc
IYT / iShares Trust - iShares U.S. Transportation ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
AX / Axos Financial, Inc.
DFFN / Diffusion Pharmaceuticals Inc
SJI / South Jersey Industries Inc.
CRM / Salesforce, Inc.
LULU / lululemon athletica inc.
NEE / NextEra Energy, Inc.
WELL / Welltower Inc.
XEL / Xcel Energy Inc.
POR / Portland General Electric Company
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
US9300591008 / Waddell & Reed Financial, Inc.
FISI / Financial Institutions, Inc.
MRNA / Moderna, Inc.
AEE / Ameren Corporation
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
US7153471005 / Perspecta Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
F / Ford Motor Company
BDX / Becton, Dickinson and Company
GD / General Dynamics Corporation
SLB / SLB N.V.
NCLH / Norwegian Cruise Line Holdings Ltd.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
MO / Altria Group, Inc.
LIN / Linde plc
GATX / GATX Corporation
TGT / Target Corporation
MELI / MercadoLibre, Inc.
SHW / The Sherwin-Williams Company
KO / The Coca-Cola Company
AWK / American Water Works Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
ED / Consolidated Edison, Inc.
DE / Deere & Company
BRK.A / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
HWM / Howmet Aerospace Inc.
TER / Teradyne, Inc.
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
DLTR / Dollar Tree, Inc.
ADSK / Autodesk, Inc.
LUMN / Lumen Technologies, Inc.
CTVA / Corteva, Inc.
ALGN / Align Technology, Inc.
BKNG / Booking Holdings Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
NOC / Northrop Grumman Corporation
CLX / The Clorox Company
BSX / Boston Scientific Corporation
EA / Electronic Arts Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SO / The Southern Company
PLD / Prologis, Inc.
STX / Seagate Technology Holdings plc
EW / Edwards Lifesciences Corporation
MRVL / Marvell Technology, Inc.
OSK / Oshkosh Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc.
EMR / Emerson Electric Co.
ADM / Archer-Daniels-Midland Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PH / Parker-Hannifin Corporation
ZTS / Zoetis Inc.
PCG / PG&E Corporation
FDX / FedEx Corporation
NBR / Nabors Industries Ltd.
FTNT / Fortinet, Inc.
HBAN / Huntington Bancshares Incorporated
EMN / Eastman Chemical Company
SYF / Synchrony Financial
HCA / HCA Healthcare, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
GILD / Gilead Sciences, Inc.
MMM / 3M Company
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
CBRE / CBRE Group, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
FLS / Flowserve Corporation
WH / Wyndham Hotels & Resorts, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FDS / FactSet Research Systems Inc.
FLT / Corpay, Inc.
JCI / Johnson Controls International plc
MKL / Markel Group Inc.
PRU / Prudential Financial, Inc.
WEC / WEC Energy Group, Inc.
ICE / Intercontinental Exchange, Inc.
CTRA / Coterra Energy Inc.
TWLO / Twilio Inc.
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
MNST / Monster Beverage Corporation
WMB / The Williams Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc.
AON / Aon plc
AES / The AES Corporation
BHF / Brighthouse Financial, Inc.
ALLE / Allegion plc
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ROK / Rockwell Automation, Inc.
YUM / Yum! Brands, Inc.
OKE / ONEOK, Inc.
PM / Philip Morris International Inc.
WY / Weyerhaeuser Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
DECK / Deckers Outdoor Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
EVRG / Evergy, Inc.
ETN / Eaton Corporation plc
HRB / H&R Block, Inc.
MCD / McDonald's Corporation
ECL / Ecolab Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MAR / Marriott International, Inc.
CMP / Compass Minerals International, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ITW / Illinois Tool Works Inc.
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
GWW / W.W. Grainger, Inc.
RCL / Royal Caribbean Cruises Ltd.
G / Genpact Limited
AXON / Axon Enterprise, Inc.
FCF / First Commonwealth Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAYX / Paychex, Inc.
EXC / Exelon Corporation
NXPI / NXP Semiconductors N.V.
AIZ / Assurant, Inc.
IBKR / Interactive Brokers Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KEY / KeyCorp
NJR / New Jersey Resources Corporation
NRG / NRG Energy, Inc.
GOOGL / Alphabet Inc.
RDFN / Redfin Corporation
IEX / IDEX Corporation
IR / Ingersoll Rand Inc.
LEN / Lennar Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
ADBE / Adobe Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVN / Devon Energy Corporation
SNPS / Synopsys, Inc.
PEAK / Healthpeak Properties, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IQI / Invesco Quality Municipal Income Trust
KRMA / Global X Funds - Global X Conscious Companies ETF
US2836778546 / El Paso Electric Co.
JHCS / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Media and Communications ETF
DNOW / DNOW Inc.
WRK / WestRock Company
STRA / Strategic Education, Inc.
UTI / Universal Technical Institute, Inc.
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
BNS / The Bank of Nova Scotia
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
US2782651036 / Eaton Vance Corp.
STL / Sterling Bancorp.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SNSR / Global X Funds - Global X Internet of Things ETF
SVVC / Firsthand Technology Value Fund, 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.
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
CMG / Chipotle Mexican Grill, Inc.
HUBB / Hubbell Incorporated
GERN / Geron Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USFD / US Foods Holding Corp.
MS / Morgan Stanley
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UYG / ProShares Trust - ProShares Ultra Financials
HI / Hillenbrand, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
WFC / Wells Fargo & Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BR / Broadridge Financial Solutions, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FNF / Fidelity National Financial, Inc.
LVS / Las Vegas Sands Corp.
MCHP / Microchip Technology Incorporated
AXP / American Express Company
GLD / SPDR Gold Shares
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TMP / Tompkins Financial Corporation
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
HEI / HEICO Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DOV / Dover Corporation
SXT / Sensient Technologies Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
FNB / F.N.B. Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FULT / Fulton Financial Corporation
RRR / Red Rock Resorts, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CARR / Carrier Global Corporation
CAG / Conagra Brands, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FTXP / Foothills Exploration, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CC / The Chemours Company
LOW / Lowe's Companies, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FDBC / Fidelity D & D Bancorp, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SHOP / Shopify Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MSM / MSC Industrial Direct Co., Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
URE / ProShares Trust - ProShares Ultra Real Estate
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOPE / Grand Canyon Education, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CHTR / Charter Communications, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
MTX / Minerals Technologies Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WU / The Western Union Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
PRDO / Perdoceo Education Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FSS / Federal Signal Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
YELP / Yelp Inc.
LMT / Lockheed Martin Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LHX / L3Harris Technologies, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QRVO / Qorvo, Inc.
BKSC / Bank of South Carolina Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PLXS / Plexus Corp.
AIG / American International Group, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CBB / Cincinnati Bell, Inc.
MSI / Motorola Solutions, Inc.
RTN / Raytheon Co.
STZ / Constellation Brands, Inc.
GIS / General Mills, Inc.
SXC / SunCoke Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VFC / V.F. Corporation
CVNA / Carvana Co.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
ELV / Elevance Health, Inc.
AAL / American Airlines Group Inc.
/ Wyndham Destinations, Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
KTB / Kontoor Brands, Inc.
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
SIGI / Selective Insurance Group, Inc.
LXN0 / LME Zinc Base Metal
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
HTGC / Hercules Capital, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LSTA / Lisata Therapeutics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HFC / HollyFrontier Corp
DOW / Dow Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CBLAQ / CBL& Associates Properties, Inc.
MBB / iShares Trust - iShares MBS ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
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.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FBIN / Fortune Brands Innovations, Inc.
WKC / World Kinect Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XCIIX / BlackRock Enhanced Capital and
MMSI / Merit Medical Systems, Inc.
CTXS / Citrix Systems, Inc.
018490100 / Allergan plc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TRP / TC Energy Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
OXY / Occidental Petroleum Corporation
GWRE / Guidewire Software, Inc.
US0268741560 / American International Group, Inc. Warrants
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
ARNC / Arconic Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TROX / Tronox Holdings plc
CYH / Community Health Systems, Inc.
COLD / Americold Realty Trust, Inc.
MAS / Masco Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TU / TELUS Corporation
ADNT / Adient plc
TD N / The Toronto-Dominion Bank
CSX / CSX Corporation
ATGE / Covista Inc.
AM / Antero Midstream Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ALE / ALLETE, Inc.
XYZ / Block, Inc.
AJG / Arthur J. Gallagher & Co.
SAM / The Boston Beer Company, Inc.
ALR / AlerisLife Inc
TRV / The Travelers Companies, Inc.
0PP / Portola Pharmaceuticals Inc
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ORBC / Orbcomm Inc
FFIV / F5, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MNKKQ / Mallinckrodt Plc
GOLD / Gold.com, Inc.
LTC / LTC Properties, Inc.
UA / Under Armour, Inc.
RMR / The RMR Group Inc.
MDB / MongoDB, Inc.
BDSI / Biodelivery Sciences International
POLY / Plantronics, Inc.
KSS / Kohl's Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MODG / Topgolf Callaway Brands Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
EVA / Enviva Inc.
RGA / Reinsurance Group of America, Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
RDS.B / Shell Plc - ADR
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
SWCH / Switch Inc - Class A
WPRT / Westport Fuel Systems Inc.
KSU / Kansas City Southern
SSYS / Stratasys Ltd.
ACN / Accenture plc
IPG / The Interpublic Group of Companies, Inc.
WPC / W. P. Carey Inc.
UFS / Domtar Corporation
TLRY / Tilray Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AVNS / Avanos Medical, Inc.
TVTY / Tivity Health Inc
CHNG / Change Healthcare Inc
ADI / Analog Devices, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
YCBD / cbdMD, Inc.
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DHC / Diversified Healthcare Trust
EPR / EPR Properties
WBA / Walgreens Boots Alliance, Inc.
WSM / Williams-Sonoma, Inc.
CTSH / Cognizant Technology Solutions Corporation
PARA / Paramount Global
CDW / CDW Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CI / The Cigna Group
GME / GameStop Corp.
ICHR / Ichor Holdings, Ltd.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
RTX / RTX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSFT / Microsoft Corporation
GM / General Motors Company
FI / Fiserv, Inc.
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTAP / NetApp, Inc.
GTX / Garrett Motion Inc.
MUX / McEwen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
UAA / Under Armour, Inc.
WTRG / Essential Utilities, Inc.
REZI / Resideo Technologies, Inc.
ADP / Automatic Data Processing, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PNC / The PNC Financial Services Group, Inc.
NHI / National Health Investors, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
ARCC / Ares Capital Corporation
NVT / nVent Electric plc
LYB / LyondellBasell Industries N.V.
SCHW / The Charles Schwab Corporation
ALGT / Allegiant Travel Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VLT / Invesco High Income Trust II
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CPB / The Campbell's Company
TSCO / Tractor Supply Company
LRCX / Lam Research Corporation
HRI / Herc Holdings Inc.
ZBH / Zimmer Biomet Holdings, 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
MGA / Magna International Inc.
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
USO / United States Oil Fund, LP - Limited Partnership
ABMD / Abiomed Inc.
ENB / Enbridge Inc.
CGC / Canopy Growth Corporation
VIAV / Viavi Solutions Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
GPC / Genuine Parts Company
0A3S / Novavax, Inc.
QQQ / Invesco QQQ Trust, Series 1
SIMS / SPDR Series Trust - State Street SPDR S&P Kensho Intelligent Structures ETF
OPGN / CapForce Inc.
CCL / Carnival Corporation Ltd.
COF / Capital One Financial Corporation
PJT / PJT Partners Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ACB / Aurora Cannabis Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RADCQ / Rite Aid Corporation
FE / FirstEnergy Corp.
SPCE / Virgin Galactic Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
ABB / ABB Ltd. - ADR
EPAC / Enerpac Tool Group Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
URI / United Rentals, Inc.
FRC / First Republic Bank
VMW / Vmware Inc. - Class A
IP / International Paper Company
ACM / AECOM
XRX / Xerox Holdings Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
UGI / UGI Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
LUV / Southwest Airlines Co.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MMP / Magellan Midstream Partners L.P.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DXC / DXC Technology Company
CPSS / Consumer Portfolio Services, Inc.
BSGM / Streamex Corp.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CHKP / Check Point Software Technologies Ltd.
BNED / Barnes & Noble Education, Inc.
LE / Lands' End, Inc.
SRT / Startek, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
AGCO / AGCO Corporation
RCKY / Rocky Brands, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
GPRO / GoPro, Inc.
IAU / iShares Gold Trust
MNKD / MannKind Corporation
ODP / The ODP Corporation
ATVI / Activision Blizzard Inc
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MTLS / Materialise NV - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DXCM / DexCom, Inc.
CMI / Cummins Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMK / Weis Markets, Inc.
INO / Inovio Pharmaceuticals, Inc.
PFS / Provident Financial Services, Inc.
TT / Trane Technologies plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CVX / Chevron Corporation
LYFT / Lyft, Inc.
AGIO / Agios Pharmaceuticals, Inc.
BFIT / Global X Funds - Global X Health & Wellness ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ASIX / AdvanSix Inc.
PSA / Public Storage
SCI / Service Corporation International
IBB / iShares Trust - iShares Biotechnology ETF
GNTX / Gentex Corporation
WKHS / Workhorse Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
APA / APA Corporation
GAIN / Gladstone Investment Corporation
OLP / One Liberty Properties, Inc.
AZO / AutoZone, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HP / Helmerich & Payne, Inc.
VYX / NCR Voyix Corporation
EHC / Encompass Health Corporation
VLY / Valley National Bancorp
CRL / Charles River Laboratories International, Inc.
KR / The Kroger Co.
FRT / Federal Realty Investment Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
HAIL / SPDR Series Trust - State Street SPDR S&P Kensho Smart Mobility ETF
APO / Apollo Global Management, Inc.
TEX / Terex Corporation
GLAD / Gladstone Capital Corporation
STT / State Street Corporation
VVV / Valvoline Inc.
RMBS / Rambus Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MFC N / Manulife Financial Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RCI.B / Rogers Communications Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VGRSX / Vanguard REIT Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AGEN / Agenus Inc.
PPC / Pilgrim's Pride Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SEIC / SEI Investments Company
SNX / TD SYNNEX Corporation
UDR / UDR, Inc.
TDC / Teradata Corporation
SCCO / Southern Copper Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QSR / Restaurant Brands International Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FANG / Diamondback Energy, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VLO / Valero Energy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WYNN / Wynn Resorts, Limited
PRNT / ARK ETF Trust - The 3D Printing ETF
X / United States Steel Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FTS / Fortis Inc.
CXW / CoreCivic, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FRPT / Freshpet, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AXGN / Axogen, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
MCK / McKesson Corporation
NTRS / Northern Trust Corporation
BBWI / Bath & Body Works, Inc.
LNC / Lincoln National Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SMG / The Scotts Miracle-Gro Company
ATI / ATI Inc.
RRC / Range Resources Corporation
MTB / M&T Bank Corporation
IDXX / IDEXX Laboratories, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
CUBE / CubeSmart
C.WSA / Citigroup, Inc.
AGNG / Global X Funds - Global X Aging Population ETF
EXPE / Expedia Group, Inc.
GBCI / Glacier Bancorp, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
WTM / White Mountains Insurance Group, Ltd.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DFS / Discover Financial Services
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NDSN / Nordson Corporation
ZM / Zoom Communications, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SIRI / Sirius XM Holdings Inc.
OSUR / OraSure Technologies, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
WEN / The Wendy's Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALC N / Alcon Inc.
CHE / Chemed Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UHS / Universal Health Services, Inc.
CMA / Comerica Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EPRT / Essential Properties Realty Trust, Inc.
YUMC / Yum China Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF