Market Value436,932,000
Total Holdings843
File Date2020-11-13
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)
HXL / Hexcel Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ADNT / Adient plc
CMS / CMS Energy Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NTR / Nutrien Ltd.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CMP / Compass Minerals International, Inc.
ODFL / Old Dominion Freight Line, Inc.
BX / Blackstone Inc.
AAL / American Airlines Group Inc.
INDB / Independent Bank Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
REG / Regency Centers Corporation
ANSS / ANSYS, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MDB / MongoDB, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FLT / Corpay, Inc.
PTON / Peloton Interactive, Inc.
OSKGF / Osisko Gold Royalties Ltd.
WRK / WestRock Company
TSLA / Tesla, Inc.
UGI / UGI Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
TYL / Tyler Technologies, Inc.
XLNX / Xilinx, Inc.
GPC / Genuine Parts Company
EPAC / Enerpac Tool Group Corp.
UNP / Union Pacific Corporation
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
LAZ / Lazard, Inc.
USFD / US Foods Holding Corp.
GWP / GW Pharmaceuticals plc
LITE / Lumentum Holdings Inc.
DIS / The Walt Disney Company
AIG / American International Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
CBU / Community Financial System, Inc.
LYB / LyondellBasell Industries N.V.
AM / Antero Midstream Corporation
VRSK / Verisk Analytics, Inc.
MAA / Mid-America Apartment Communities, Inc.
BBWI / Bath & Body Works, Inc.
QCOM / QUALCOMM Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MAS / Masco Corporation
SYY / Sysco Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
RUTH / Ruths Hospitality Group Inc
CAC / Camden National Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
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
SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
GSK / GSK plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
ALE / ALLETE, Inc.
PROV / Provident Financial Holdings, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
G / Genpact Limited
XYL / Xylem Inc.
GGG / Graco Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PARA / Paramount Global
VLO / Valero Energy Corporation
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
MTB / M&T Bank Corporation
ACM / AECOM
UTG / Reaves Utility Income Fund
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
ZNGA / Zynga Inc - Class A
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CNI N / Canadian National Railway Company
TD N / The Toronto-Dominion Bank
RTX / RTX Corporation
PSX / Phillips 66
UBER / Uber Technologies, Inc.
TJX / The TJX Companies, Inc.
KSS / Kohl's Corporation
US5537771033 / MTS Systems Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NOW / ServiceNow, Inc.
NEM / Newmont Corporation
CUBE / CubeSmart
DVN / Devon Energy Corporation
SWBI / Smith & Wesson Brands, Inc.
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
ALC N / Alcon Inc.
ETR / Entergy Corporation
IBIO / iBio, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
TSCO / Tractor Supply Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
BAX / Baxter International Inc.
PLUG / Plug Power Inc.
QSR / Restaurant Brands International Inc.
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
INTU / Intuit Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
SYK / Stryker Corporation
CHE / Chemed Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CAG / Conagra Brands, Inc.
HD / The Home Depot, Inc.
IDXX / IDEXX Laboratories, Inc.
BAC / Bank of America Corporation
HPQ / HP Inc.
RJF / Raymond James Financial, Inc.
US16941M1099 / China Mobile Ltd.
OTIS / Otis Worldwide Corporation
COP / ConocoPhillips
AMAT / Applied Materials, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HPE / Hewlett Packard Enterprise Company
MPC / Marathon Petroleum Corporation
GE / General Electric Company
HSY / The Hershey Company
MAR / Marriott International, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GLW / Corning Incorporated
GOOGL / Alphabet Inc.
DELL / Dell Technologies Inc.
ABT / Abbott Laboratories
AXP / American Express Company
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
ES / Eversource Energy
AMZN / Amazon.com, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VEEV / Veeva Systems Inc.
PGR / The Progressive Corporation
CSCO / Cisco Systems, Inc.
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
IQI / Invesco Quality Municipal Income Trust
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
IBHB / iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
JHCS / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Media and Communications ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
US9487411038 / Weingarten Realty Investors
GNPX / Genprex, Inc.
US0268741560 / American International Group, Inc. Warrants
KRMA / Global X Funds - Global X Conscious Companies ETF
AX / Axos Financial, Inc.
STRA / Strategic Education, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
NHWK / NightHawk Biosciences, Inc.
CBB / Cincinnati Bell, Inc.
SJI / South Jersey Industries Inc.
GWRE / Guidewire Software, Inc.
PRPL / Purple Innovation, Inc.
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
US2782651036 / Eaton Vance Corp.
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
CNNE / Cannae Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X ETF
US7153471005 / Perspecta Inc
IBHA / iShares Trust - iShares iBonds 2021 Term High Yield and Income ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
INTC / Intel Corporation
VFF / Village Farms International, Inc.
UTI / Universal Technical Institute, Inc.
TMUS / T-Mobile US, Inc.
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
HAL / Halliburton Company
CDW / CDW Corporation
EOG / EOG Resources, Inc.
MKC / McCormick & Company, Incorporated
ORCL / Oracle Corporation
SLV / iShares Silver Trust
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
NDAQ / Nasdaq, Inc.
TWTR / Twitter Inc
USB / U.S. Bancorp
KHC / The Kraft Heinz Company
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CVS / CVS Health Corporation
MET / MetLife, Inc.
GATX / GATX Corporation
CSX / CSX Corporation
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SBUX / Starbucks Corporation
ROST / Ross Stores, Inc.
DAL / Delta Air Lines, Inc.
MRK / Merck & Co., Inc.
STLD / Steel Dynamics, Inc.
NTAP / NetApp, Inc.
ISRG / Intuitive Surgical, Inc.
CMCS.A / Comcast Corporation
DG / Dollar General Corporation
MDT / Medtronic plc
CB / Chubb Limited
OC / Owens Corning
GM / General Motors Company
PFG / Principal Financial Group, Inc.
ROK / Rockwell Automation, Inc.
STZ / Constellation Brands, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TGT / Target Corporation
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
V / Visa Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
XEL / Xcel Energy Inc.
MRNA / Moderna, Inc.
AEE / Ameren Corporation
DOW / Dow Inc.
LAMR / Lamar Advertising Company
ALB / Albemarle Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TDY / Teledyne Technologies Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
F / Ford Motor Company
CTXS / Citrix Systems, Inc.
BDX / Becton, Dickinson and Company
GD / General Dynamics Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
NUE / Nucor Corporation
LIN / Linde plc
D / Dominion Energy, Inc.
PANW / Palo Alto Networks, Inc.
COF / Capital One Financial Corporation
MELI / MercadoLibre, Inc.
FTNT / Fortinet, Inc.
AWK / American Water Works Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DXC / DXC Technology Company
LYFT / Lyft, Inc.
SHW / The Sherwin-Williams Company
SCI / Service Corporation International
ED / Consolidated Edison, Inc.
DE / Deere & Company
HWM / Howmet Aerospace Inc.
BK / The Bank of New York Mellon Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SLB / SLB N.V.
CRM / Salesforce, Inc.
WELL / Welltower Inc.
CTSH / Cognizant Technology Solutions Corporation
TXN / Texas Instruments Incorporated
C / Citigroup Inc.
CI / The Cigna Group
DLTR / Dollar Tree, Inc.
LUMN / Lumen Technologies, Inc.
BKNG / Booking Holdings Inc.
TPR / Tapestry, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NOC / Northrop Grumman Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ATNM / Actinium Pharmaceuticals, Inc.
CLX / The Clorox Company
CAT / Caterpillar Inc.
BSX / Boston Scientific Corporation
EA / Electronic Arts Inc.
SHOP / Shopify Inc.
PLD / Prologis, Inc.
CCL / Carnival Corporation Ltd.
STX / Seagate Technology Holdings plc
EW / Edwards Lifesciences Corporation
MRVL / Marvell Technology, Inc.
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
DLR / Digital Realty Trust, Inc.
ZTS / Zoetis Inc.
PCG / PG&E Corporation
FANG / Diamondback Energy, Inc.
FDX / FedEx Corporation
HBAN / Huntington Bancshares Incorporated
EMN / Eastman Chemical Company
SYF / Synchrony Financial
HCA / HCA Healthcare, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
BKR / Baker Hughes Company
AEP / American Electric Power Company, Inc.
MRO / Marathon Oil Corporation
FBIN / Fortune Brands Innovations, Inc.
ADBE / Adobe Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FLS / Flowserve Corporation
ENB / Enbridge Inc.
PINS / Pinterest, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FDS / FactSet Research Systems Inc.
MA / Mastercard Incorporated
SVVC / Firsthand Technology Value Fund, Inc.
US5249011058 / Legg Mason, Inc.
DFFN / Diffusion Pharmaceuticals Inc
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
872590112 / T-Mobile US Inc
US2836778546 / El Paso Electric Co.
STOR / Store Capital Corp
BNS / The Bank of Nova Scotia
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
FISI / Financial Institutions, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
VER / VEREIT Inc
DNOW / DNOW Inc.
O / Realty Income Corporation
SO / The Southern Company
FI / Fiserv, Inc.
LOW / Lowe's Companies, Inc.
MKL / Markel Group Inc.
PRU / Prudential Financial, Inc.
MNKKQ / Mallinckrodt Plc
WEC / WEC Energy Group, Inc.
CTRA / Coterra Energy Inc.
PLXS / Plexus Corp.
MNST / Monster Beverage Corporation
TFC / Truist Financial Corporation
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AON / Aon plc
AES / The AES Corporation
UHS / Universal Health Services, Inc.
MCD / McDonald's Corporation
ALLE / Allegion plc
YUM / Yum! Brands, Inc.
ALL / The Allstate Corporation
WY / Weyerhaeuser Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
DHR / Danaher Corporation
EVRG / Evergy, Inc.
ETN / Eaton Corporation plc
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ITW / Illinois Tool Works Inc.
UYG / ProShares Trust - ProShares Ultra Financials
ECL / Ecolab Inc.
WM / Waste Management, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ABBV / AbbVie Inc.
HOG / Harley-Davidson, Inc.
BMY / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
RCL / Royal Caribbean Cruises Ltd.
LOPE / Grand Canyon Education, Inc.
GNTX / Gentex Corporation
AXON / Axon Enterprise, Inc.
FCF / First Commonwealth Financial Corporation
MS / Morgan Stanley
PAYX / Paychex, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
NXPI / NXP Semiconductors N.V.
SNX / TD SYNNEX Corporation
AIZ / Assurant, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NRG / NRG Energy, Inc.
CMI / Cummins Inc.
AVY / Avery Dennison Corporation
WFC / Wells Fargo & Company
IEX / IDEX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
PSA / Public Storage
SWKS / Skyworks Solutions, Inc.
DUK / Duke Energy Corporation
WMB / The Williams Companies, Inc.
BHF / Brighthouse Financial, Inc.
OKE / ONEOK, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MCK / McKesson Corporation
TT / Trane Technologies plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
JCI / Johnson Controls International plc
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ET / Energy Transfer LP - Limited Partnership
DRI / Darden Restaurants, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BR / Broadridge Financial Solutions, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
T / AT&T Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SNPS / Synopsys, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PPL / PPL Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNF / Fidelity National Financial, Inc.
0UNI / Canadian Imperial Bank of Commerce
HUBB / Hubbell Incorporated
TWLO / Twilio Inc.
LVS / Las Vegas Sands Corp.
BKSC / Bank of South Carolina Corporation
CARR / Carrier Global Corporation
CNP / CenterPoint Energy, Inc.
TMP / Tompkins Financial Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
HEI / HEICO Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PPL / Pembina Pipeline Corporation
FNB / F.N.B. Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CBRE / CBRE Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
OSUR / OraSure Technologies, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
RRR / Red Rock Resorts, Inc.
PEAK / Healthpeak Properties, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
MMM / 3M Company
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
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLD / SPDR Gold Shares
FULT / Fulton Financial Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth 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
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CAH / Cardinal Health, Inc.
MTX / Minerals Technologies Inc.
MSM / MSC Industrial Direct Co., Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FTXP / Foothills Exploration, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COLD / Americold Realty Trust, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FSS / Federal Signal Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LMT / Lockheed Martin Corporation
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
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
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KEY / KeyCorp
AXGN / Axogen, Inc.
LHX / L3Harris Technologies, Inc.
SXC / SunCoke Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VIAV / Viavi Solutions Inc.
POR / Portland General Electric Company
VGRSX / Vanguard REIT Index Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
KO / The Coca-Cola Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WU / The Western Union Company
IAC / IAC Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FDBC / Fidelity D & D Bancorp, Inc.
STL / Sterling Bancorp.
RDFN / Redfin Corporation
ATGE / Covista Inc.
NTRS / Northern Trust Corporation
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CVNA / Carvana Co.
GIS / General Mills, Inc.
WTRG / Essential Utilities, Inc.
IRDM / Iridium Communications Inc.
WYNN / Wynn Resorts, Limited
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
/ Wyndham Destinations, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KTB / Kontoor Brands, Inc.
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MMSI / Merit Medical Systems, Inc.
ELV / Elevance Health, Inc.
POOL / Pool Corporation
LXN0 / LME Zinc Base Metal
CHTR / Charter Communications, Inc.
TDC / Teradata Corporation
SXT / Sensient Technologies Corporation
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
WTM / White Mountains Insurance Group, Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
LSTA / Lisata Therapeutics, Inc.
LH / Labcorp Holdings Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
EPR / EPR Properties
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HTGC / Hercules Capital, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CBLAQ / CBL& Associates Properties, Inc.
TLRY / Tilray Brands, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FUN / Six Flags Entertainment Corporation
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
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OPGN / CapForce Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SRT / Startek, Inc.
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
XCIIX / BlackRock Enhanced Capital and
SIMS / SPDR Series Trust - State Street SPDR S&P Kensho Intelligent Structures ETF
IPG / The Interpublic Group of Companies, Inc.
OXY / Occidental Petroleum Corporation
WEN / The Wendy's Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ARNC / Arconic Corporation
TU / TELUS Corporation
AAPL / Apple Inc.
X / United States Steel Corporation
RDS.B / Shell Plc - ADR
TRV / The Travelers Companies, Inc.
LRCX / Lam Research Corporation
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
REGN / Regeneron Pharmaceuticals, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PM / Philip Morris International Inc.
ADI / Analog Devices, Inc.
ALR / AlerisLife Inc
CVX / Chevron Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HRB / H&R Block, Inc.
CTVA / Corteva, Inc.
MSI / Motorola Solutions, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ORBC / Orbcomm Inc
FFIV / F5, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NLY / Annaly Capital Management, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PNR / Pentair plc
NVT / nVent Electric plc
ACCO / ACCO Brands Corporation
GBCI / Glacier Bancorp, Inc.
VFC / V.F. Corporation
AA / Alcoa Corporation
ACC / American Campus Communities Inc.
RMR / The RMR Group Inc.
TVTY / Tivity Health Inc
HON / Honeywell International Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LTC / LTC Properties, Inc.
RCKY / Rocky Brands, Inc.
HFC / HollyFrontier Corp
KSU / Kansas City Southern
DEO / Diageo plc - Depositary Receipt (Common Stock)
AOUT / American Outdoor Brands, Inc.
BDSI / Biodelivery Sciences International
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WKC / World Kinect Corporation
SSYS / Stratasys Ltd.
POLY / Plantronics, Inc.
WPRT / Westport Fuel Systems Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMRX / Amneal Pharmaceuticals, Inc.
CYH / Community Health Systems, Inc.
EVA / Enviva Inc.
RGA / Reinsurance Group of America, Incorporated
XEC / Cimarex Energy Co.
VXRT / Vaxart, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
SWCH / Switch Inc - Class A
DHC / Diversified Healthcare Trust
MVIS / MicroVision, Inc.
SNOW / Snowflake Inc.
WSM / Williams-Sonoma, Inc.
FSD / First Trust High Income Long/Short Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BHC / Bausch Health Companies Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
UFS / Domtar Corporation
ALGN / Align Technology, Inc.
AVNS / Avanos Medical, Inc.
BSGM / Streamex Corp.
CHNG / Change Healthcare Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
0A3S / Novavax, Inc.
FTS / Fortis Inc.
WCC / WESCO International, Inc.
AR / Antero Resources Corporation
IAU / iShares Gold Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MFGP / Micro Focus International Plc - ADR
UAA / Under Armour, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CNDT / Conduent Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
ADP / Automatic Data Processing, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SAM / The Boston Beer Company, Inc.
PNC / The PNC Financial Services Group, Inc.
DGLY / Digital Ally, Inc.
CGC / Canopy Growth Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
DXCM / DexCom, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ADTX / Aditxt, Inc.
GME / GameStop Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
RADCQ / Rite Aid Corporation
NHI / National Health Investors, Inc.
VLT / Invesco High Income Trust II
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IP / International Paper Company
URI / United Rentals, Inc.
HI / Hillenbrand, Inc.
YELP / Yelp Inc.
CPSS / Consumer Portfolio Services, Inc.
VMW / Vmware Inc. - Class A
SCCO / Southern Copper Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
MGA / Magna International Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CLVS / Clovis Oncology Inc
USO / United States Oil Fund, LP - Limited Partnership
ABMD / Abiomed Inc.
AGCO / AGCO Corporation
FRC / First Republic Bank
ARKK / ARK ETF Trust - ARK Innovation ETF
YCBD / cbdMD, Inc.
AOS / A. O. Smith Corporation
LUV / Southwest Airlines Co.
ACB / Aurora Cannabis Inc.
GNUS / Genius Brands International Inc
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
SPCE / Virgin Galactic Holdings, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ABB / ABB Ltd. - ADR
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
TRP / TC Energy Corporation
FOLD / Amicus Therapeutics, Inc.
GTX / Garrett Motion Inc.
HZNP / Horizon Therapeutics Plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
XRX / Xerox Holdings Corporation
ASIX / AdvanSix Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SIGI / Selective Insurance Group, Inc.
SRNE / Sorrento Therapeutics, Inc.
MUX / McEwen Inc.
PRDO / Perdoceo Education Corporation
MMP / Magellan Midstream Partners L.P.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
YVR / Liquid Media Group Ltd
CHKP / Check Point Software Technologies Ltd.
PJT / PJT Partners Inc.
BNED / Barnes & Noble Education, Inc.
LE / Lands' End, Inc.
PII / Polaris Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
UA / Under Armour, Inc.
HRI / Herc Holdings Inc.
GPRO / GoPro, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
BIIB / Biogen Inc.
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MNKD / MannKind Corporation
QRVO / Qorvo, Inc.
KR / The Kroger Co.
URE / ProShares Trust - ProShares Ultra Real Estate
FIS / Fidelity National Information Services, Inc.
PNW / Pinnacle West Capital Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GOLD / Gold.com, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
HAS / Hasbro, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MTLS / Materialise NV - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
COOP / Mr. Cooper Group Inc.
LNC / Lincoln National Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
HGEN / Humanigen, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
EL / The Estée Lauder Companies Inc.
TER / Teradyne, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WMK / Weis Markets, Inc.
ADSK / Autodesk, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
YUMC / Yum China Holdings, Inc.
INO / Inovio Pharmaceuticals, Inc.
MODG / Topgolf Callaway Brands Corp.
BFIT / Global X Funds - Global X Health & Wellness ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
APA / APA Corporation
OLP / One Liberty Properties, Inc.
HP / Helmerich & Payne, Inc.
VYX / NCR Voyix Corporation
HAIL / SPDR Series Trust - State Street SPDR S&P Kensho Smart Mobility ETF
VLY / Valley National Bancorp
EHC / Encompass Health Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
GLAD / Gladstone Capital Corporation
VVV / Valvoline Inc.
C.WSA / Citigroup, Inc.
ATVI / Activision Blizzard Inc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FRT / Federal Realty Investment Trust
ICHR / Ichor Holdings, Ltd.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
APO / Apollo Global Management, Inc.
WKHS / Workhorse Group, Inc.
SEIC / SEI Investments Company
CRL / Charles River Laboratories International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MFC N / Manulife Financial Corporation
SJM * / The J. M. Smucker Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IR / Ingersoll Rand Inc.
AJG / Arthur J. Gallagher & Co.
RMBS / Rambus Inc.
RCI.B / Rogers Communications Inc.
NJR / New Jersey Resources Corporation
UDR / UDR, Inc.
AGEN / Agenus Inc.
GWW / W.W. Grainger, Inc.
K / Kellanova
MCHP / Microchip Technology Incorporated
ALGT / Allegiant Travel Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DOV / Dover Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PXD / Pioneer Natural Resources Company
CXW / CoreCivic, Inc.
FRPT / Freshpet, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PPC / Pilgrim's Pride Corporation
CC / The Chemours Company
EXPE / Expedia Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
HEAL / Global X Funds - Global X HealthTech ETF
SMG / The Scotts Miracle-Gro Company
ATI / ATI Inc.
RRC / Range Resources Corporation
AGNG / Global X Funds - Global X Aging Population ETF
STT / State Street Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BCE / BCE Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
GAIN / Gladstone Investment Corporation
ACN / Accenture plc
WLK / Westlake Corporation
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
TAP / Molson Coors Beverage Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BEPC / Brookfield Renewable Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FE / FirstEnergy Corp.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
PFS / Provident Financial Services, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPG / Simon Property Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
IRM / Iron Mountain Incorporated
SIRI / Sirius XM Holdings Inc.
OSK / Oshkosh Corporation
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
EPRT / Essential Properties Realty Trust, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XOM / Exxon Mobil Corporation